Alyeska Investment Group — MAT Trade History
Quarter-by-quarter changes in the MATTEL INC position · CUSIP 577081102
Currently held · 1.3 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 6,008,450 | 1,399,771 | +30.4% | $83.4M | 0.21% |
| 2026 Q1 | 2026-05-15 | Add | 4,608,679 | 1,163,319 | +33.8% | $67.0M | 0.19% |
| 2025 Q4 | 2026-02-13 | Add | 3,445,360 | 2,524,123 | +274.0% | $68.4M | 0.19% |
| 2025 Q3 | 2025-11-17 | Reduce | 921,237 | -984,667 | -51.7% | $15.5M | 0.05% |
| 2025 Q2 | 2025-08-14 | New | 1,905,904 | 1,905,904 | — | $37.6M | 0.13% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | Sold out | — | -308,960 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Reduce | 308,960 | -875,281 | -73.9% | $5.9M | 0.03% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,184,241 | -157,415 | -11.7% | $19.3M | 0.11% |
| 2024 Q1 | 2024-05-15 | Add | 1,341,656 | 148,137 | +12.4% | $26.6M | 0.16% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,193,519 | -4,069,692 | -77.3% | $22.5M | 0.15% |
| 2023 Q3 | 2023-11-14 | Reduce | 5,263,211 | -1,113,748 | -17.5% | $115.9M | 0.79% |
| 2023 Q2 | 2023-08-14 | Add | 6,376,959 | 2,243,596 | +54.3% | $124.6M | 0.93% |
| 2023 Q1 | 2023-05-15 | Add | 4,133,363 | 2,856,020 | +223.6% | $76.1M | 0.67% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,277,343 | -249,478 | -16.3% | $22.8M | 0.24% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,526,821 | -1,550,807 | -50.4% | $28.9M | 0.34% |
| 2022 Q2 | 2022-08-15 | New | 3,077,628 | 3,077,628 | — | $68.7M | 0.79% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -1,907,725 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 1,907,725 | 1,907,725 | — | $42.4M | 0.47% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.