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Placemark Investments’s Mativ Holdings MATV Stock Holding History

Placemark 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
2013
Q4 		– Sell
-7,935
Closed -$480K – 1642
2013
Q3 		$480K Sell
7,935
-93
-1% -$5.25K 0.01% 1109
2013
Q2 		$400K Buy
+8,028
New +$355K 0.01% 1139

Other funds holding MATV

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Placemark Investments's MATV Position: Q4 2013 in Review

Placemark Investments sold out of Mativ Holdings (MATV) in Q4 2013, closing a stake of 7,935 shares — an estimated $480K sold.

Placemark Investments first reported a position in MATV in Q2 2013 and held it in 2 quarters. The position peaked at $480K in Q3 2013. 172 funds tracked by Wall St. Rank hold MATV as of Q4 2013.

  • Placemark Investments reported no remaining Mativ Holdings position as of Q4 2013 after selling out during the quarter.
  • Placemark Investments sold 7,935 Mativ Holdings shares in Q4 2013, an estimated $480K.
  • Placemark Investments first reported a position in Mativ Holdings in Q2 2013 and held it in 2 quarters.
  • Placemark Investments's Mativ Holdings position peaked at $480K in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2013.

Based on Placemark Investments's 13F filing for Q4 2013, filed 14 Feb 2014.