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Wolff Wiese Magana’s Mativ Holdings MATV Stock Holding History

Wolff Wiese Magana’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
-30
Closed -$454 – 839
2023
Q2 		$454 Sell
30
-30
-50% -$531 ﹤0.01% 702
2023
Q1 		$1.29K Hold
60
– – ﹤0.01% 557
2022
Q4 		$1.25K Buy
+60
New +$1.3K ﹤0.01% 553

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

Wolff Wiese Magana's MATV Position: Q3 2023 in Review

Wolff Wiese Magana sold out of Mativ Holdings (MATV) in Q3 2023, closing a stake of 30 shares — an estimated $454 sold.

Wolff Wiese Magana first reported a position in MATV in Q4 2022 and held it in 3 quarters. The position peaked at $1.29K in Q1 2023. 180 funds tracked by Wall St. Rank hold MATV as of Q3 2023.

  • Wolff Wiese Magana reported no remaining Mativ Holdings position as of Q3 2023 after selling out during the quarter.
  • Wolff Wiese Magana sold 30 Mativ Holdings shares in Q3 2023, an estimated $454.
  • Wolff Wiese Magana first reported a position in Mativ Holdings in Q4 2022 and held it in 3 quarters.
  • Wolff Wiese Magana's Mativ Holdings position peaked at $1.29K in Q1 2023.
  • 180 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2023.

Based on Wolff Wiese Magana's 13F filing for Q3 2023, filed 31 Oct 2023.