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Riverwater Partners’s Mativ Holdings MATV Stock Holding History

Riverwater Partners’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
2023
Q4 		– Sell
-11,402
Closed -$163K – 202
2023
Q3 		$163K Sell
11,402
-565
-5% -$9.04K 0.15% 181
2023
Q2 		$181K Hold
11,967
– – 0.16% 182
2023
Q1 		$257K Hold
11,967
– – 0.24% 143
2022
Q4 		$250K Hold
11,967
– – 0.21% 158
2022
Q3 		$264K Buy
11,967
+3,951
+49% +$90.4K 0.26% 131
2022
Q2 		$201K Buy
+8,016
New +$212K 0.2% 185

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverwater Partners's MATV Position: Q4 2023 in Review

Riverwater Partners sold out of Mativ Holdings (MATV) in Q4 2023, closing a stake of 11,402 shares — an estimated $163K sold.

Riverwater Partners first reported a position in MATV in Q2 2022 and held it in 6 quarters. The position peaked at $264K in Q3 2022. 179 funds tracked by Wall St. Rank hold MATV as of Q4 2023.

  • Riverwater Partners reported no remaining Mativ Holdings position as of Q4 2023 after selling out during the quarter.
  • Riverwater Partners sold 11,402 Mativ Holdings shares in Q4 2023, an estimated $163K.
  • Riverwater Partners first reported a position in Mativ Holdings in Q2 2022 and held it in 6 quarters.
  • Riverwater Partners's Mativ Holdings position peaked at $264K in Q3 2022.
  • 179 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2023.

Based on Riverwater Partners's 13F filing for Q4 2023, filed 5 Jan 2024.