Oracle Alpha’s Mattel MAT Stock Holding History

Oracle Alpha’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
2024 Q1	–	Sell	-14,321	Closed	-$270K	–	230
2023 Q4	$270K	Buy	+14,321	New	+$279K	0.35%	128

Other funds holding MAT

EIG

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

SAM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Oracle Alpha's MAT Position: Q1 2024 in Review

Oracle Alpha sold out of Mattel (MAT) in Q1 2024, closing a stake of 14,321 shares — an estimated $270K sold.

Oracle Alpha first reported a position in MAT in Q4 2023 and held it in 1 quarter. The position peaked at $270K in Q4 2023. 384 funds tracked by Wall St. Rank hold MAT as of Q1 2024.

Oracle Alpha reported no remaining Mattel position as of Q1 2024 after selling out during the quarter.
Oracle Alpha sold 14,321 Mattel shares in Q1 2024, an estimated $270K.
Oracle Alpha first reported a position in Mattel in Q4 2023 and held it in 1 quarter.
Oracle Alpha's Mattel position peaked at $270K in Q4 2023.
384 funds tracked by Wall St. Rank held Mattel as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.