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	-700	Closed	-$9.98K	–	4581
2023 Q3	$9.98K	Buy	+700	New	+$11.2K	﹤0.01%	3815
2022 Q4	–	Sell	-17,645	Closed	-$390K	–	4885
2022 Q3	$390K	Buy	17,645 +2,145	+14%	+$49.1K	﹤0.01%	3114
2022 Q2	$389K	Buy	+15,500	New	+$410K	﹤0.01%	4100
2022 Q1	–	Sell	-2,100	Closed	-$63K	–	5656
2021 Q4	$63K	Buy	+2,100	New	+$69.1K	﹤0.01%	4545
2021 Q2	–	Sell	-1,600	Closed	-$78K	–	5481
2021 Q1	$78K	Buy	1,600 +1,500	+1,500%	+$66.1K	﹤0.01%	4379
2020 Q4	$4K	Buy	+100	New	+$3.59K	﹤0.01%	4453
2020 Q3	–	Sell	-2,100	Closed	-$70K	–	4676
2020 Q2	$70K	Buy	+2,100	New	+$63.2K	﹤0.01%	3920

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.