Sagefield Capital’s Mativ Holdings MATV Stock Holding History

Sagefield Capital’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
2022 Q3	–	Sell	-25,017	Closed	-$628K	–	139
2022 Q2	$628K	Buy	+25,017	New	+$661K	0.29%	58

Other funds holding MATV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sagefield Capital's MATV Position: Q3 2022 in Review

Sagefield Capital sold out of Mativ Holdings (MATV) in Q3 2022, closing a stake of 25,017 shares — an estimated $628K sold.

Sagefield Capital first reported a position in MATV in Q2 2022 and held it in 1 quarter. The position peaked at $628K in Q2 2022. 200 funds tracked by Wall St. Rank hold MATV as of Q3 2022.

Sagefield Capital reported no remaining Mativ Holdings position as of Q3 2022 after selling out during the quarter.
Sagefield Capital sold 25,017 Mativ Holdings shares in Q3 2022, an estimated $628K.
Sagefield Capital first reported a position in Mativ Holdings in Q2 2022 and held it in 1 quarter.
Sagefield Capital's Mativ Holdings position peaked at $628K in Q2 2022.
200 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2022.

Based on Sagefield Capital's 13F filing for Q3 2022, filed 14 Nov 2022.