Spring Creek Capital’s Mativ Holdings MATV Stock Holding History

Spring Creek 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
2018 Q3	–	Sell	-4,698	Closed	-$205K	–	404
2018 Q2	$205K	Buy	+4,698	New	+$200K	0.02%	805

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Spring Creek Capital's MATV Position: Q3 2018 in Review

Spring Creek Capital sold out of Mativ Holdings (MATV) in Q3 2018, closing a stake of 4,698 shares — an estimated $205K sold.

Spring Creek Capital first reported a position in MATV in Q2 2018 and held it in 1 quarter. The position peaked at $205K in Q2 2018. 172 funds tracked by Wall St. Rank hold MATV as of Q3 2018.

Spring Creek Capital reported no remaining Mativ Holdings position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 4,698 Mativ Holdings shares in Q3 2018, an estimated $205K.
Spring Creek Capital first reported a position in Mativ Holdings in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Mativ Holdings position peaked at $205K in Q2 2018.
172 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.