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Old Mission Capital’s Mativ Holdings MATV Stock Holding History

Old Mission Capital’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
2022
Q3 		– Sell
-62,747
Closed -$1.58M – 1199
2022
Q2 		$1.58M Buy
+62,747
New +$1.66M 0.04% 406

Other funds holding MATV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old Mission Capital's MATV Position: Q3 2022 in Review

Old Mission Capital sold out of Mativ Holdings (MATV) in Q3 2022, closing a stake of 62,747 shares — an estimated $1.58M sold.

Old Mission Capital first reported a position in MATV in Q2 2022 and held it in 1 quarter. The position peaked at $1.58M in Q2 2022. 200 funds tracked by Wall St. Rank hold MATV as of Q3 2022.

  • Old Mission Capital reported no remaining Mativ Holdings position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 62,747 Mativ Holdings shares in Q3 2022, an estimated $1.58M.
  • Old Mission Capital first reported a position in Mativ Holdings in Q2 2022 and held it in 1 quarter.
  • Old Mission Capital's Mativ Holdings position peaked at $1.58M in Q2 2022.
  • 200 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.