SeaCrest Wealth Management’s Mativ Holdings MATV Stock Holding History

SeaCrest Wealth Management’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 Q2	–	Sell	-9,750	Closed	-$209K	–	646
2023 Q1	$209K	Hold	9,750	–	–	0.03%	575
2022 Q4	$204K	Sell	9,750 -1,000	-9%	-$21.7K	0.03%	564
2022 Q3	$237K	Hold	10,750	–	–	0.04%	495
2022 Q2	$270K	Hold	10,750	–	–	0.03%	504
2022 Q1	$296K	Hold	10,750	–	–	0.03%	510
2021 Q4	$321K	Buy	10,750 +100	+0.9%	+$3.29K	0.04%	491
2021 Q3	$369K	Buy	10,650 +2,150	+25%	+$80.3K	0.04%	434
2021 Q2	$343K	Hold	8,500	–	–	0.04%	454
2021 Q1	$416K	Hold	8,500	–	–	0.06%	363
2020 Q4	$342K	Hold	8,500	–	–	0.05%	391
2020 Q3	$258K	Buy	+8,500	New	+$267K	0.04%	443

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SeaCrest Wealth Management's MATV Position: Q2 2023 in Review

SeaCrest Wealth Management sold out of Mativ Holdings (MATV) in Q2 2023, closing a stake of 9,750 shares — an estimated $209K sold.

SeaCrest Wealth Management first reported a position in MATV in Q3 2020 and held it in 11 quarters. The position peaked at $416K in Q1 2021. 183 funds tracked by Wall St. Rank hold MATV as of Q2 2023.

SeaCrest Wealth Management reported no remaining Mativ Holdings position as of Q2 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 9,750 Mativ Holdings shares in Q2 2023, an estimated $209K.
SeaCrest Wealth Management first reported a position in Mativ Holdings in Q3 2020 and held it in 11 quarters.
SeaCrest Wealth Management's Mativ Holdings position peaked at $416K in Q1 2021.
183 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2023.

Based on SeaCrest Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.