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Tejara Capital’s Mativ Holdings MATV Stock Holding History

Tejara 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
2024
Q3 		– Sell
-83,853
Closed -$1.42M – 68
2024
Q2 		$1.42M Sell
83,853
-40,485
-33% -$722K 0.52% 47
2024
Q1 		$2.33M Sell
124,338
-38,177
-23% -$570K 0.86% 34
2023
Q4 		$2.49M Sell
162,515
-2,590
-2% -$35K 1.04% 29
2023
Q3 		$2.35M Buy
+165,105
New +$2.64M 1.33% 23

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $65.2B AUM 39.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tejara Capital's MATV Position: Q3 2024 in Review

Tejara Capital sold out of Mativ Holdings (MATV) in Q3 2024, closing a stake of 83,853 shares — an estimated $1.42M sold.

Tejara Capital first reported a position in MATV in Q3 2023 and held it in 4 quarters. The position peaked at $2.49M in Q4 2023. 190 funds tracked by Wall St. Rank hold MATV as of Q3 2024.

  • Tejara Capital reported no remaining Mativ Holdings position as of Q3 2024 after selling out during the quarter.
  • Tejara Capital sold 83,853 Mativ Holdings shares in Q3 2024, an estimated $1.42M.
  • Tejara Capital first reported a position in Mativ Holdings in Q3 2023 and held it in 4 quarters.
  • Tejara Capital's Mativ Holdings position peaked at $2.49M in Q4 2023.
  • 190 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2024.

Based on Tejara Capital's 13F filing for Q3 2024, filed 13 Nov 2024.