Susquehanna Fundamental Investments’s Mativ Holdings MATV Stock Holding History

Susquehanna Fundamental Investments’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	-11,000	Closed	-$462K	–	369
2019 Q4	$462K	Hold	11,000	–	–	0.06%	244
2019 Q3	$412K	Sell	11,000 -600	-5%	-$20.7K	0.05%	257
2019 Q2	$385K	Hold	11,600	–	–	0.04%	268
2019 Q1	$449K	Buy	+11,600	New	+$396K	0.05%	288
2018 Q4	–	Sell	-8,366	Closed	-$321K	–	361
2018 Q3	$321K	Sell	8,366 -1,998	-19%	-$82.9K	0.05%	273
2018 Q2	$453K	Sell	10,364 -11,403	-52%	-$485K	0.07%	271
2018 Q1	$852K	Buy	+21,767	New	+$922K	0.1%	281

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna Fundamental Investments's MATV Position: Q1 2020 in Review

Susquehanna Fundamental Investments sold out of Mativ Holdings (MATV) in Q1 2020, closing a stake of 11,000 shares — an estimated $462K sold.

Susquehanna Fundamental Investments first reported a position in MATV in Q1 2018 and held it in 7 quarters. The position peaked at $852K in Q1 2018. 158 funds tracked by Wall St. Rank hold MATV as of Q1 2020.

Susquehanna Fundamental Investments reported no remaining Mativ Holdings position as of Q1 2020 after selling out during the quarter.
Susquehanna Fundamental Investments sold 11,000 Mativ Holdings shares in Q1 2020, an estimated $462K.
Susquehanna Fundamental Investments first reported a position in Mativ Holdings in Q1 2018 and held it in 7 quarters.
Susquehanna Fundamental Investments's Mativ Holdings position peaked at $852K in Q1 2018.
158 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2020.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2020, filed 15 May 2020.