Occudo Quantitative Strategies’s Mattel MAT Stock Holding History

Occudo Quantitative Strategies’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-199,890	Closed	-$3.57M	–	1075
2022 Q4	$3.57M	Buy	+199,890	New	+$3.62M	0.42%	32
2022 Q2	–	Sell	-179,862	Closed	-$4M	–	1278
2022 Q1	$4M	Buy	179,862 +126,130	+235%	+$2.88M	0.33%	49
2021 Q4	$1.16M	Buy	+53,732	New	+$1.13M	0.1%	308
2021 Q3	–	Sell	-18,684	Closed	-$376K	–	1091
2021 Q2	$376K	Buy	+18,684	New	+$386K	0.06%	512
2021 Q1	–	Sell	-25,264	Closed	-$441K	–	855
2020 Q4	$441K	Buy	+25,264	New	+$372K	0.14%	280

Other funds holding MAT

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Occudo Quantitative Strategies's MAT Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of Mattel (MAT) in Q1 2023, closing a stake of 199,890 shares — an estimated $3.57M sold.

Occudo Quantitative Strategies first reported a position in MAT in Q4 2020 and held it in 5 quarters. The position peaked at $4M in Q1 2022. 335 funds tracked by Wall St. Rank hold MAT as of Q1 2023.

Occudo Quantitative Strategies reported no remaining Mattel position as of Q1 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 199,890 Mattel shares in Q1 2023, an estimated $3.57M.
Occudo Quantitative Strategies first reported a position in Mattel in Q4 2020 and held it in 5 quarters.
Occudo Quantitative Strategies's Mattel position peaked at $4M in Q1 2022.
335 funds tracked by Wall St. Rank held Mattel as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.