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Sit Investment Associates’s Mativ Holdings MATV Stock Holding History

Sit Investment Associates’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
-6,585
Closed -$141K – 553
2023
Q1 		$141K Hold
6,585
– – ﹤0.01% 486
2022
Q4 		$138K Hold
6,585
– – ﹤0.01% 490
2022
Q3 		$145K Buy
+6,585
New +$151K ﹤0.01% 476
2013
Q4 		– Sell
-58,900
Closed -$3.56M – 460
2013
Q3 		$3.56M Sell
58,900
-84,580
-59% -$4.77M 0.07% 212
2013
Q2 		$7.16M Buy
+143,480
New +$6.35M 0.14% 153

Other funds holding MATV

BlackRock
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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sit Investment Associates's MATV Position: Q2 2023 in Review

Sit Investment Associates sold out of Mativ Holdings (MATV) in Q2 2023, closing a stake of 6,585 shares — an estimated $141K sold.

Sit Investment Associates first reported a position in MATV in Q2 2013 and held it in 5 quarters. The position peaked at $7.16M in Q2 2013. 183 funds tracked by Wall St. Rank hold MATV as of Q2 2023.

  • Sit Investment Associates reported no remaining Mativ Holdings position as of Q2 2023 after selling out during the quarter.
  • Sit Investment Associates sold 6,585 Mativ Holdings shares in Q2 2023, an estimated $141K.
  • Sit Investment Associates first reported a position in Mativ Holdings in Q2 2013 and held it in 5 quarters.
  • Sit Investment Associates's Mativ Holdings position peaked at $7.16M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2023.

Based on Sit Investment Associates's 13F filing for Q2 2023, filed 10 Aug 2023.