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NumerixS Investment Technologies’s Mativ Holdings MATV Stock Holding History

NumerixS Investment Technologies’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-400
Closed -$16K – 1228
2019
Q1 		$16K Sell
400
-100
-20% -$3.41K ﹤0.01% 1074
2018
Q4 		$13K Sell
500
-100
-17% -$3.08K ﹤0.01% 977
2018
Q3 		$23K Buy
+600
New +$24.9K ﹤0.01% 1073
2018
Q2 		– Sell
-692
Closed -$27K – 1263
2018
Q1 		$27K Sell
692
-600
-46% -$25.4K 0.01% 904
2017
Q4 		$59K Sell
1,292
-700
-35% -$30.4K 0.01% 820
2017
Q3 		$83K Sell
1,992
-500
-20% -$19.2K 0.02% 809
2017
Q2 		$93K Buy
2,492
+1,992
+398% +$78.8K 0.01% 845
2017
Q1 		$21K Sell
500
-300
-38% -$13K ﹤0.01% 1080
2016
Q4 		$36K Sell
800
-2,600
-76% -$106K ﹤0.01% 998
2016
Q3 		$131K Hold
3,400
– – 0.02% 777
2016
Q2 		$120K Buy
+3,400
New +$115K 0.02% 837

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NumerixS Investment Technologies's MATV Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Mativ Holdings (MATV) in Q2 2019, closing a stake of 400 shares — an estimated $16K sold.

NumerixS Investment Technologies first reported a position in MATV in Q2 2016 and held it in 11 quarters. The position peaked at $131K in Q3 2016. 170 funds tracked by Wall St. Rank hold MATV as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Mativ Holdings position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 400 Mativ Holdings shares in Q2 2019, an estimated $16K.
  • NumerixS Investment Technologies first reported a position in Mativ Holdings in Q2 2016 and held it in 11 quarters.
  • NumerixS Investment Technologies's Mativ Holdings position peaked at $131K in Q3 2016.
  • 170 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.