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Vestmark Advisory Solutions’s Mativ Holdings MATV Stock Holding History

Vestmark Advisory Solutions’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
2023
Q3 		– Sell
-11,106
Closed -$168K – 699
2023
Q2 		$168K Sell
11,106
-836
-7% -$14.8K 0.01% 858
2023
Q1 		$256K Sell
11,942
-5
-0% -$123 0.01% 747
2022
Q4 		$250K Buy
11,947
+321
+3% +$6.96K 0.01% 732
2022
Q3 		$257K Buy
+11,626
New +$266K 0.01% 713

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Vestmark Advisory Solutions's MATV Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Mativ Holdings (MATV) in Q3 2023, closing a stake of 11,106 shares — an estimated $168K sold.

Vestmark Advisory Solutions first reported a position in MATV in Q3 2022 and held it in 4 quarters. The position peaked at $257K in Q3 2022. 180 funds tracked by Wall St. Rank hold MATV as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining Mativ Holdings position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 11,106 Mativ Holdings shares in Q3 2023, an estimated $168K.
  • Vestmark Advisory Solutions first reported a position in Mativ Holdings in Q3 2022 and held it in 4 quarters.
  • Vestmark Advisory Solutions's Mativ Holdings position peaked at $257K in Q3 2022.
  • 180 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.