Paloma Partners’s Mativ Holdings MATV Stock Holding History

Paloma Partners’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
2021 Q2	–	Sell	-10,422	Closed	-$511K	–	2061
2021 Q1	$511K	Buy	+10,422	New	+$459K	0.01%	1104
2020 Q4	–	Sell	-8,709	Closed	-$265K	–	1991
2020 Q3	$265K	Buy	+8,709	New	+$274K	0.01%	1570
2017 Q2	–	Sell	-12,077	Closed	-$501K	–	2334
2017 Q1	$501K	Buy	12,077 +5,623	+87%	+$243K	0.01%	1581
2016 Q4	$294K	Sell	6,454 -9,108	-59%	-$370K	﹤0.01%	1707
2016 Q3	$600K	Sell	15,562 -3,959	-20%	-$151K	0.01%	1315
2016 Q2	$689K	Buy	19,521 +321	+2%	+$10.8K	0.01%	1384
2016 Q1	$605K	Buy	+19,200	New	+$687K	0.01%	1203
2015 Q3	–	Sell	-13,764	Closed	-$549K	–	1784
2015 Q2	$549K	Buy	+13,764	New	+$584K	0.01%	1040
2014 Q3	–	Sell	-7,374	Closed	-$322K	–	1189
2014 Q2	$322K	Buy	+7,374	New	+$310K	0.01%	776

Other funds holding MATV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paloma Partners's MATV Position: Q2 2021 in Review

Paloma Partners sold out of Mativ Holdings (MATV) in Q2 2021, closing a stake of 10,422 shares — an estimated $511K sold.

Paloma Partners first reported a position in MATV in Q2 2014 and held it in 9 quarters. The position peaked at $689K in Q2 2016. 154 funds tracked by Wall St. Rank hold MATV as of Q2 2021.

Paloma Partners reported no remaining Mativ Holdings position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 10,422 Mativ Holdings shares in Q2 2021, an estimated $511K.
Paloma Partners first reported a position in Mativ Holdings in Q2 2014 and held it in 9 quarters.
Paloma Partners's Mativ Holdings position peaked at $689K in Q2 2016.
154 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.