WI
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WBI Investments’s Mativ Holdings MATV Stock Holding History

WBI Investments’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
-15,109
Closed -$451K – 211
2021
Q4 		$451K Buy
15,109
+986
+7% +$32.5K 0.07% 138
2021
Q3 		$489K Buy
14,123
+7,058
+100% +$264K 0.08% 136
2021
Q2 		$285K Sell
7,065
-16,246
-70% -$725K 0.04% 169
2021
Q1 		$1.14M Buy
23,311
+10,275
+79% +$453K 0.18% 94
2020
Q4 		$524K Sell
13,036
-8,323
-39% -$299K 0.08% 118
2020
Q3 		$649K Buy
+21,359
New +$671K 0.1% 81
2019
Q3 		– Sell
-14,544
Closed -$483K – 253
2019
Q2 		$483K Sell
14,544
-4,455
-23% -$151K 0.04% 191
2019
Q1 		$736K Buy
18,999
+10,200
+116% +$348K 0.06% 193
2018
Q4 		$220K Buy
+8,799
New +$271K 0.02% 79
2018
Q3 		– Sell
-55,320
Closed -$2.42M – 301
2018
Q2 		$2.42M Buy
+55,320
New +$2.35M 0.13% 109
2018
Q1 		– Sell
-6,959
Closed -$316K – 269
2017
Q4 		$316K Sell
6,959
-5,106
-42% -$222K 0.01% 268
2017
Q3 		$500K Buy
+12,065
New +$464K 0.02% 240

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

WBI Investments's MATV Position: Q1 2022 in Review

WBI Investments sold out of Mativ Holdings (MATV) in Q1 2022, closing a stake of 15,109 shares — an estimated $451K sold.

WBI Investments first reported a position in MATV in Q3 2017 and held it in 12 quarters. The position peaked at $2.42M in Q2 2018. 163 funds tracked by Wall St. Rank hold MATV as of Q1 2022.

  • WBI Investments reported no remaining Mativ Holdings position as of Q1 2022 after selling out during the quarter.
  • WBI Investments sold 15,109 Mativ Holdings shares in Q1 2022, an estimated $451K.
  • WBI Investments first reported a position in Mativ Holdings in Q3 2017 and held it in 12 quarters.
  • WBI Investments's Mativ Holdings position peaked at $2.42M in Q2 2018.
  • 163 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2022.

Based on WBI Investments's 13F filing for Q1 2022, filed 2 May 2022.