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Summit Securities Group’s Mativ Holdings MATV Stock Holding History

Summit Securities Group’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
2022
Q3 		– Sell
-2,000
Closed -$50K – 1068
2022
Q2 		$50K Hold
2,000
– – 0.01% 545
2022
Q1 		$55K Buy
+2,000
New +$60.2K 0.01% 592

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit Securities Group's MATV Position: Q3 2022 in Review

Summit Securities Group sold out of Mativ Holdings (MATV) in Q3 2022, closing a stake of 2,000 shares — an estimated $50K sold.

Summit Securities Group first reported a position in MATV in Q1 2022 and held it in 2 quarters. The position peaked at $55K in Q1 2022. 200 funds tracked by Wall St. Rank hold MATV as of Q3 2022.

  • Summit Securities Group reported no remaining Mativ Holdings position as of Q3 2022 after selling out during the quarter.
  • Summit Securities Group sold 2,000 Mativ Holdings shares in Q3 2022, an estimated $50K.
  • Summit Securities Group first reported a position in Mativ Holdings in Q1 2022 and held it in 2 quarters.
  • Summit Securities Group's Mativ Holdings position peaked at $55K in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2022.

Based on Summit Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.