Mattel shares owned by Verition Fund Management
Quarter-by-quarter ownership of Mattel (MAT) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Mattel
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Quarterly reported holdings in Mattel by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $643k | 40k | 16.26 |
| 2024-03-31 | $549k | 28k | 19.81 |
| 2023-09-30 | $846k | 38k | 22.03 |
| 2023-06-30 | $557k | 29k | 19.54 |
| 2023-03-31 | $491k | 27k | 18.41 |
| 2022-12-31 | $422k | 24k | 17.84 |
| 2022-09-30 | $1.7M | 88k | 18.95 |
| 2022-03-31 | $1.6M | 70k | 22.50 |
| 2021-12-31 | $1.2M | 57k | 21.56 |
| 2021-09-30 | $807k | 44k | 18.57 |
| 2021-06-30 | $836k | 42k | 20.10 |
| 2021-03-31 | $722k | 36k | 19.91 |
| 2020-06-30 | $502k | 52k | 9.67 |
| 2018-06-30 | $222k | 14k | 16.43 |
| 2016-12-31 | $488k | 18k | 27.55 |
| 2016-09-30 | $890k | 29k | 30.29 |
| 2016-03-31 | $225k | 6.7k | 33.69 |
| 2015-03-31 | $215k | 9.4k | 22.81 |
| 2014-06-30 | $470k | 12k | 38.94 |
| 2013-12-31 | $301k | 6.3k | 47.65 |
| 2012-12-31 | $336k | 9.2k | 36.57 |
| 2012-09-30 | $255k | 7.2k | 35.55 |