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Ridgewood Investments’s Mativ Holdings MATV Stock Holding History

Ridgewood Investments’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
Q3 		– Sell
-59
Closed -$1K – 769
2024
Q2 		$1K Buy
+59
New +$1.05K ﹤0.01% 704
2023
Q3 		– Sell
-13,370
Closed -$202K – 517
2023
Q2 		$202K Sell
13,370
-242
-2% -$4.28K 0.11% 166
2023
Q1 		$292K Hold
13,612
– – 0.18% 136
2022
Q4 		$284K Sell
13,612
-1
-0% -$22 0.2% 148
2022
Q3 		$301K Sell
13,613
-5
-0% -$114 0.25% 131
2022
Q2 		$342K Hold
13,618
– – 0.27% 124
2022
Q1 		$375K Buy
13,618
+5,633
+71% +$170K 0.25% 127
2021
Q4 		$239K Buy
+7,985
New +$263K 0.15% 171

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Ridgewood Investments's MATV Position: Q3 2024 in Review

Ridgewood Investments sold out of Mativ Holdings (MATV) in Q3 2024, closing a stake of 59 shares — an estimated $1K sold.

Ridgewood Investments first reported a position in MATV in Q4 2021 and held it in 8 quarters. The position peaked at $375K in Q1 2022. 190 funds tracked by Wall St. Rank hold MATV as of Q3 2024.

  • Ridgewood Investments reported no remaining Mativ Holdings position as of Q3 2024 after selling out during the quarter.
  • Ridgewood Investments sold 59 Mativ Holdings shares in Q3 2024, an estimated $1K.
  • Ridgewood Investments first reported a position in Mativ Holdings in Q4 2021 and held it in 8 quarters.
  • Ridgewood Investments's Mativ Holdings position peaked at $375K in Q1 2022.
  • 190 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2024.

Based on Ridgewood Investments's 13F filing for Q3 2024, filed 4 Oct 2024.