Private Ocean’s Mativ Holdings MATV Stock Holding History

Private Ocean’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
2018 Q1	–	Sell	-234	Closed	-$11K	–	473
2017 Q4	$11K	Buy	+234	New	+$10.2K	0.01%	224

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Private Ocean's MATV Position: Q1 2018 in Review

Private Ocean sold out of Mativ Holdings (MATV) in Q1 2018, closing a stake of 234 shares — an estimated $11K sold.

Private Ocean first reported a position in MATV in Q4 2017 and held it in 1 quarter. The position peaked at $11K in Q4 2017. 166 funds tracked by Wall St. Rank hold MATV as of Q1 2018.

Private Ocean reported no remaining Mativ Holdings position as of Q1 2018 after selling out during the quarter.
Private Ocean sold 234 Mativ Holdings shares in Q1 2018, an estimated $11K.
Private Ocean first reported a position in Mativ Holdings in Q4 2017 and held it in 1 quarter.
Private Ocean's Mativ Holdings position peaked at $11K in Q4 2017.
166 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2018.

Based on Private Ocean's 13F filing for Q1 2018, filed 11 May 2018.