UBS O'Connor’s Mattel MAT Stock Holding History

UBS O'Connor’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-106,300	Closed	-$4K	–	130
2021 Q4	$4K	Buy	106,300 +15,000	+16%	+$315K	﹤0.01%	933
2021 Q3	$11K	Hold	91,300	–	–	﹤0.01%	909
2021 Q2	$16K	Hold	91,300	–	–	﹤0.01%	874
2021 Q1	$30K	Sell	91,300 -518,700	-85%	-$10M	﹤0.01%	801
2020 Q4	$84K	Hold	610,000	–	–	﹤0.01%	566
2020 Q3	$502K	Hold	610,000	–	–	0.01%	262
2020 Q2	$1.14M	Sell	610,000 -250,000	-29%	-$2.27M	0.03%	267
2020 Q1	$1.72M	Sell	860,000 -62,500	-7%	-$766K	0.04%	191
2019 Q4	$256K	Sell	922,500 -117,500	-11%	-$1.39M	0.01%	273
2019 Q3	$784K	Buy	1,040,000 +22,500	+2%	+$257K	0.02%	220
2019 Q2	$1.29M	Buy	+1,017,500	New	+$12M	0.03%	163
2019 Q1	–	Sell	-917,000	Closed	-$2.26M	–	91
2018 Q4	$2.26M	Buy	917,000 +350,000	+62%	+$4.64M	0.08%	125
2018 Q3	$483K	Buy	567,000 +262,500	+86%	+$4.2M	0.01%	243
2018 Q2	$242K	Buy	+304,500	New	+$4.62M	﹤0.01%	248

Other funds holding MAT

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return