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Two Sigma Securities’s Mativ Holdings MATV Stock Holding History

Two Sigma Securities’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
2021
Q2 		– Sell
-7,126
Closed -$349K – 1624
2021
Q1 		$349K Buy
+7,126
New +$314K 0.02% 382
2019
Q3 		– Sell
-7,093
Closed -$235K – 2288
2019
Q2 		$235K Buy
+7,093
New +$240K ﹤0.01% 1612

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Securities's MATV Position: Q2 2021 in Review

Two Sigma Securities sold out of Mativ Holdings (MATV) in Q2 2021, closing a stake of 7,126 shares — an estimated $349K sold.

Two Sigma Securities first reported a position in MATV in Q2 2019 and held it in 2 quarters. The position peaked at $349K in Q1 2021. 154 funds tracked by Wall St. Rank hold MATV as of Q2 2021.

  • Two Sigma Securities reported no remaining Mativ Holdings position as of Q2 2021 after selling out during the quarter.
  • Two Sigma Securities sold 7,126 Mativ Holdings shares in Q2 2021, an estimated $349K.
  • Two Sigma Securities first reported a position in Mativ Holdings in Q2 2019 and held it in 2 quarters.
  • Two Sigma Securities's Mativ Holdings position peaked at $349K in Q1 2021.
  • 154 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2021.

Based on Two Sigma Securities's 13F filing for Q2 2021, filed 16 Aug 2021.