VEA
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Virtus ETF Advisers’s Mativ Holdings MATV Stock Holding History

Virtus ETF Advisers’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
2022
Q1 		– Sell
-57,849
Closed -$1.73M – 401
2021
Q4 		$1.73M Buy
57,849
+17,795
+44% +$586K 0.65% 86
2021
Q3 		$1.39M Buy
40,054
+8,436
+27% +$315K 0.61% 74
2021
Q2 		$1.28M Sell
31,618
-2,446
-7% -$109K 0.53% 89
2021
Q1 		$1.67M Sell
34,064
-17,645
-34% -$778K 0.7% 17
2020
Q4 		$2.08M Buy
51,709
+10,232
+25% +$367K 0.86% 9
2020
Q3 		$1.26M Buy
41,477
+2,582
+7% +$81.1K 0.66% 29
2020
Q2 		$1.3M Buy
38,895
+323
+0.8% +$9.72K 0.62% 25
2020
Q1 		$1.07M Buy
+38,572
New +$1.29M 0.44% 96

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Virtus ETF Advisers's MATV Position: Q1 2022 in Review

Virtus ETF Advisers sold out of Mativ Holdings (MATV) in Q1 2022, closing a stake of 57,849 shares — an estimated $1.73M sold.

Virtus ETF Advisers first reported a position in MATV in Q1 2020 and held it in 8 quarters. The position peaked at $2.08M in Q4 2020. 163 funds tracked by Wall St. Rank hold MATV as of Q1 2022.

  • Virtus ETF Advisers reported no remaining Mativ Holdings position as of Q1 2022 after selling out during the quarter.
  • Virtus ETF Advisers sold 57,849 Mativ Holdings shares in Q1 2022, an estimated $1.73M.
  • Virtus ETF Advisers first reported a position in Mativ Holdings in Q1 2020 and held it in 8 quarters.
  • Virtus ETF Advisers's Mativ Holdings position peaked at $2.08M in Q4 2020.
  • 163 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2022.

Based on Virtus ETF Advisers's 13F filing for Q1 2022, filed 16 May 2022.