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Stone Ridge Asset Management’s Mativ Holdings MATV Stock Holding History

Stone Ridge Asset 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
2020
Q1 		– Sell
-11,333
Closed -$476K – 845
2019
Q4 		$476K Hold
11,333
– – 0.03% 660
2019
Q3 		$424K Buy
11,333
+1,200
+12% +$41.4K 0.03% 745
2019
Q2 		$336K Buy
10,133
+2,200
+28% +$74.5K 0.02% 880
2019
Q1 		$307K Sell
7,933
-1,100
-12% -$37.5K 0.02% 906
2018
Q4 		$226K Buy
9,033
+2,739
+44% +$84.2K 0.01% 1096
2018
Q3 		$241K Buy
+6,294
New +$261K 0.01% 1120
2018
Q1 		– Sell
-4,683
Closed -$212K – 1357
2017
Q4 		$212K Buy
+4,683
New +$203K 0.01% 1228

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stone Ridge Asset Management's MATV Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Mativ Holdings (MATV) in Q1 2020, closing a stake of 11,333 shares — an estimated $476K sold.

Stone Ridge Asset Management first reported a position in MATV in Q4 2017 and held it in 7 quarters. The position peaked at $476K in Q4 2019. 158 funds tracked by Wall St. Rank hold MATV as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Mativ Holdings position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,333 Mativ Holdings shares in Q1 2020, an estimated $476K.
  • Stone Ridge Asset Management first reported a position in Mativ Holdings in Q4 2017 and held it in 7 quarters.
  • Stone Ridge Asset Management's Mativ Holdings position peaked at $476K in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.