QT
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Quantamental Technologies’s Mattel MAT Stock Holding History

Quantamental Technologies’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-21,951
Closed -$392K – 532
2022
Q4 		$392K Buy
21,951
+7,600
+53% +$138K 0.18% 212
2022
Q3 		$272K Sell
14,351
-17,718
-55% -$396K 0.11% 333
2022
Q2 		$716K Buy
+32,069
New +$758K 0.33% 105

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantamental Technologies's MAT Position: Q1 2023 in Review

Quantamental Technologies sold out of Mattel (MAT) in Q1 2023, closing a stake of 21,951 shares — an estimated $392K sold.

Quantamental Technologies first reported a position in MAT in Q2 2022 and held it in 3 quarters. The position peaked at $716K in Q2 2022. 335 funds tracked by Wall St. Rank hold MAT as of Q1 2023.

  • Quantamental Technologies reported no remaining Mattel position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 21,951 Mattel shares in Q1 2023, an estimated $392K.
  • Quantamental Technologies first reported a position in Mattel in Q2 2022 and held it in 3 quarters.
  • Quantamental Technologies's Mattel position peaked at $716K in Q2 2022.
  • 335 funds tracked by Wall St. Rank held Mattel as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.