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Ranch Capital Advisors’s Mativ Holdings MATV Stock Holding History

Ranch Capital Advisors’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
2021
Q4 		– Sell
-2,230
Closed -$77K – 381
2021
Q3 		$77K Hold
2,230
– – 0.05% 224
2021
Q2 		$90K Hold
2,230
– – 0.05% 231
2021
Q1 		$109K Buy
2,230
+250
+13% +$11K 0.07% 204
2020
Q4 		$79K Hold
1,980
– – 0.06% 236
2020
Q3 		$60K Hold
1,980
– – 0.05% 252
2020
Q2 		$68K Hold
1,980
– – 0.05% 249
2020
Q1 		$55K Sell
1,980
-80
-4% -$2.68K 0.05% 253
2019
Q4 		$86K Buy
+2,060
New +$85.6K 0.07% 236

Other funds holding MATV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ranch Capital Advisors's MATV Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Mativ Holdings (MATV) in Q4 2021, closing a stake of 2,230 shares — an estimated $77K sold.

Ranch Capital Advisors first reported a position in MATV in Q4 2019 and held it in 8 quarters. The position peaked at $109K in Q1 2021. 160 funds tracked by Wall St. Rank hold MATV as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Mativ Holdings position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 2,230 Mativ Holdings shares in Q4 2021, an estimated $77K.
  • Ranch Capital Advisors first reported a position in Mativ Holdings in Q4 2019 and held it in 8 quarters.
  • Ranch Capital Advisors's Mativ Holdings position peaked at $109K in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.