Ownership history in Versor Investments LP Β· 7 quarters on record
This page tracks every 13F SEC filing in which Versor Investments LP reported a position in MATIV HOLDINGS INC (MATV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Versor Investments LP underperformed the S&P 500 by β11.8% annually on this MATV position. Timing score: 50% (3/6 decisions correct). Average cost basis: $13.02. Maximum drawdown during holding period: β62.4%.
β Significantly underperformed the S&P 500 by 11.8% ann.
6 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct
Best entry: $10.24 (2024 Q4) Β· Worst: $15.85 (2024 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.08% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size