PEAK6 Investments’s Mativ Holdings MATV Stock Holding History

PEAK6 Investments’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
2023 Q4	–	Sell	-9,700	Closed	-$138K	–	4580
2023 Q3	$138K	Buy	+9,700	New	+$155K	﹤0.01%	3264
2022 Q4	–	Sell	-4,100	Closed	-$91K	–	4883
2022 Q3	$91K	Sell	4,100 -1,800	-31%	-$41.2K	﹤0.01%	4138
2022 Q2	$148K	Buy	+5,900	New	+$156K	﹤0.01%	4986
2022 Q1	–	Sell	-9,400	Closed	-$281K	–	5655
2021 Q4	$281K	Buy	+9,400	New	+$309K	﹤0.01%	3723
2021 Q2	–	Sell	-12,700	Closed	-$622K	–	5480
2021 Q1	$622K	Sell	12,700 -31,300	-71%	-$1.38M	﹤0.01%	2993
2020 Q4	$1.77M	Buy	+44,000	New	+$1.58M	﹤0.01%	1953
2020 Q3	–	Sell	-6,600	Closed	-$221K	–	4674
2020 Q2	$221K	Buy	+6,600	New	+$199K	﹤0.01%	3321
2020 Q1	–	Sell	-11,900	Closed	-$500K	–	4339
2019 Q4	$500K	Buy	11,900 +5,900	+98%	+$245K	﹤0.01%	1972
2019 Q3	$225K	Buy	+6,000	New	+$207K	﹤0.01%	2833

Other funds holding MATV

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

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's MATV Position: Q1 2024 in Review

PEAK6 Investments sold out of Mativ Holdings (MATV) in Q1 2024, closing a stake of 15,948 shares — an estimated $244K sold.

PEAK6 Investments first reported a position in MATV in Q2 2020 and held it in 5 quarters. The position peaked at $463K in Q2 2022. 176 funds tracked by Wall St. Rank hold MATV as of Q1 2024.

PEAK6 Investments reported no remaining Mativ Holdings position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 15,948 Mativ Holdings shares in Q1 2024, an estimated $244K.
PEAK6 Investments first reported a position in Mativ Holdings in Q2 2020 and held it in 5 quarters.
PEAK6 Investments's Mativ Holdings position peaked at $463K in Q2 2022.
176 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.