RHJA
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Rice Hall James & Associates’s Mativ Holdings MATV Stock Holding History

Rice Hall James & Associates’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
2024
Q4 		– Sell
-115,136
Closed -$1.96M – 257
2024
Q3 		$1.96M Sell
115,136
-1,141
-1% -$20K 0.11% 176
2024
Q2 		$1.97M Sell
116,277
-6,489
-5% -$116K 0.12% 166
2024
Q1 		$2.3M Sell
122,766
-17
-0% -$254 0.13% 154
2023
Q4 		$1.88M Sell
122,783
-110,636
-47% -$1.49M 0.11% 179
2023
Q3 		$3.33M Sell
233,419
-1,665
-0.7% -$26.6K 0.21% 111
2023
Q2 		$3.55M Sell
235,084
-15,177
-6% -$269K 0.2% 117
2023
Q1 		$5.37M Buy
250,261
+14,735
+6% +$363K 0.31% 80
2022
Q4 		$4.92M Buy
235,526
+14,161
+6% +$307K 0.28% 88
2022
Q3 		$4.89M Buy
221,365
+1,458
+0.7% +$33.4K 0.28% 88
2022
Q2 		$5.52M Buy
219,907
+23,562
+12% +$623K 0.27% 78
2022
Q1 		$5.4M Buy
+196,345
New +$5.91M 0.22% 92

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rice Hall James & Associates's MATV Position: Q4 2024 in Review

Rice Hall James & Associates sold out of Mativ Holdings (MATV) in Q4 2024, closing a stake of 115,136 shares — an estimated $1.96M sold.

Rice Hall James & Associates first reported a position in MATV in Q1 2022 and held it in 11 quarters. The position peaked at $5.52M in Q2 2022. 193 funds tracked by Wall St. Rank hold MATV as of Q4 2024.

  • Rice Hall James & Associates reported no remaining Mativ Holdings position as of Q4 2024 after selling out during the quarter.
  • Rice Hall James & Associates sold 115,136 Mativ Holdings shares in Q4 2024, an estimated $1.96M.
  • Rice Hall James & Associates first reported a position in Mativ Holdings in Q1 2022 and held it in 11 quarters.
  • Rice Hall James & Associates's Mativ Holdings position peaked at $5.52M in Q2 2022.
  • 193 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2024.

Based on Rice Hall James & Associates's 13F filing for Q4 2024, filed 31 Jan 2025.