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Semanteon Capital Management’s Mativ Holdings MATV Stock Holding History

Semanteon Capital 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
2025
Q1 		– Sell
-52,488
Closed -$572K – 305
2024
Q4 		$572K Buy
+52,488
New +$732K 0.31% 145

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RCMNY
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Vanguard Group
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 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

Semanteon Capital Management's MATV Position: Q1 2025 in Review

Semanteon Capital Management sold out of Mativ Holdings (MATV) in Q1 2025, closing a stake of 52,488 shares — an estimated $572K sold.

Semanteon Capital Management first reported a position in MATV in Q4 2024 and held it in 1 quarter. The position peaked at $572K in Q4 2024. 207 funds tracked by Wall St. Rank hold MATV as of Q1 2025.

  • Semanteon Capital Management reported no remaining Mativ Holdings position as of Q1 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 52,488 Mativ Holdings shares in Q1 2025, an estimated $572K.
  • Semanteon Capital Management first reported a position in Mativ Holdings in Q4 2024 and held it in 1 quarter.
  • Semanteon Capital Management's Mativ Holdings position peaked at $572K in Q4 2024.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2025.

Based on Semanteon Capital Management's 13F filing for Q1 2025, filed 13 May 2025.