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Schonfeld Strategic Advisors’s Mativ Holdings MATV Stock Holding History

Schonfeld Strategic 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
2024
Q1 		– Sell
-46,010
Closed -$704K – 2268
2023
Q4 		$704K Buy
+46,010
New +$621K ﹤0.01% 1163
2023
Q1 		– Sell
-16,100
Closed -$336K – 2406
2022
Q4 		$336K Buy
16,100
+6,200
+63% +$134K ﹤0.01% 1736
2022
Q3 		$218K Buy
+9,900
New +$227K ﹤0.01% 2290
2018
Q1 		– Sell
-7,713
Closed -$350K – 892
2017
Q4 		$350K Buy
+7,713
New +$335K 0.03% 541

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
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schonfeld Strategic Advisors's MATV Position: Q1 2024 in Review

Schonfeld Strategic Advisors sold out of Mativ Holdings (MATV) in Q1 2024, closing a stake of 46,010 shares — an estimated $704K sold.

Schonfeld Strategic Advisors first reported a position in MATV in Q4 2017 and held it in 4 quarters. The position peaked at $704K in Q4 2023. 176 funds tracked by Wall St. Rank hold MATV as of Q1 2024.

  • Schonfeld Strategic Advisors reported no remaining Mativ Holdings position as of Q1 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 46,010 Mativ Holdings shares in Q1 2024, an estimated $704K.
  • Schonfeld Strategic Advisors first reported a position in Mativ Holdings in Q4 2017 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Mativ Holdings position peaked at $704K in Q4 2023.
  • 176 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.