Quadrature Capital’s Mativ Holdings MATV Stock Holding History

Quadrature Capital’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
2022 Q1	–	Sell	-11,411	Closed	-$341K	–	866
2021 Q4	$341K	Buy	+11,411	New	+$376K	0.02%	456
2021 Q3	–	Sell	-5,038	Closed	-$204K	–	888
2021 Q2	$204K	Buy	+5,038	New	+$225K	0.01%	818
2017 Q1	–	Sell	-12,448	Closed	-$566K	–	778
2016 Q4	$566K	Buy	+12,448	New	+$505K	0.02%	530

Other funds holding MATV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quadrature Capital's MATV Position: Q1 2022 in Review

Quadrature Capital sold out of Mativ Holdings (MATV) in Q1 2022, closing a stake of 11,411 shares — an estimated $341K sold.

Quadrature Capital first reported a position in MATV in Q4 2016 and held it in 3 quarters. The position peaked at $566K in Q4 2016. 163 funds tracked by Wall St. Rank hold MATV as of Q1 2022.

Quadrature Capital reported no remaining Mativ Holdings position as of Q1 2022 after selling out during the quarter.
Quadrature Capital sold 11,411 Mativ Holdings shares in Q1 2022, an estimated $341K.
Quadrature Capital first reported a position in Mativ Holdings in Q4 2016 and held it in 3 quarters.
Quadrature Capital's Mativ Holdings position peaked at $566K in Q4 2016.
163 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2022.

Based on Quadrature Capital's 13F filing for Q1 2022, filed 16 May 2022.