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Virtu Financial’s Mativ Holdings MATV Stock Holding History

Virtu Financial’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
Q4 		– Sell
-19,873
Closed -$338K – 1840
2024
Q3 		$338K Buy
+19,873
New +$349K 0.02% 583
2022
Q3 		– Sell
-70,666
Closed -$1.77M – 2012
2022
Q2 		$1.77M Buy
70,666
+54,991
+351% +$1.45M 0.15% 120
2022
Q1 		$431K Buy
+15,675
New +$472K 0.03% 442

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's MATV Position: Q4 2024 in Review

Virtu Financial sold out of Mativ Holdings (MATV) in Q4 2024, closing a stake of 19,873 shares — an estimated $338K sold.

Virtu Financial first reported a position in MATV in Q1 2022 and held it in 3 quarters. The position peaked at $1.77M in Q2 2022. 193 funds tracked by Wall St. Rank hold MATV as of Q4 2024.

  • Virtu Financial reported no remaining Mativ Holdings position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 19,873 Mativ Holdings shares in Q4 2024, an estimated $338K.
  • Virtu Financial first reported a position in Mativ Holdings in Q1 2022 and held it in 3 quarters.
  • Virtu Financial's Mativ Holdings position peaked at $1.77M in Q2 2022.
  • 193 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.