Parallax Volatility Advisers
MATV icon

Parallax Volatility Advisers’s Mativ Holdings MATV Stock Holding History

Parallax Volatility Advisers’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
2024
Q1 		– Sell
-54,804
Closed -$839K – 2139
2023
Q4 		$839K Buy
54,804
+3,009
+6% +$40.6K ﹤0.01% 1464
2023
Q3 		$739K Buy
+51,795
New +$829K ﹤0.01% 1486
2019
Q1 		– Sell
-5,600
Closed -$140K – 3525
2018
Q4 		$140K Buy
+5,600
New +$172K ﹤0.01% 1839
2018
Q2 		– Sell
-270
Closed -$11K – 2827
2018
Q1 		$11K Sell
270
-5,720
-95% -$242K ﹤0.01% 1835
2017
Q4 		$272K Buy
+5,990
New +$260K ﹤0.01% 2025
2014
Q4 		– Sell
-404
Closed -$17K – 5520
2014
Q3 		$17K Buy
+404
New +$17.2K ﹤0.01% 3766

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's MATV Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Mativ Holdings (MATV) in Q1 2024, closing a stake of 54,804 shares — an estimated $839K sold.

Parallax Volatility Advisers first reported a position in MATV in Q3 2014 and held it in 6 quarters. The position peaked at $839K in Q4 2023. 176 funds tracked by Wall St. Rank hold MATV as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Mativ Holdings position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 54,804 Mativ Holdings shares in Q1 2024, an estimated $839K.
  • Parallax Volatility Advisers first reported a position in Mativ Holdings in Q3 2014 and held it in 6 quarters.
  • Parallax Volatility Advisers's Mativ Holdings position peaked at $839K in Q4 2023.
  • 176 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.