A.R.T. Advisors’s Materion MTRN Stock Holding History

A.R.T. Advisors’s Portfolio MTRN Stock Details MTRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,863	Closed	-$527K	–	636
2019 Q4	$527K	Sell	8,863 -9,300	-51%	-$550K	0.03%	825
2019 Q3	$1.11M	Buy	+18,163	New	+$1.13M	0.06%	508
2019 Q2	–	Sell	-21,459	Closed	-$1.22M	–	1530
2019 Q1	$1.22M	Buy	21,459 +15,796	+279%	+$822K	0.07%	409
2018 Q4	$255K	Buy	+5,663	New	+$301K	0.02%	985
2016 Q3	–	Sell	-36,453	Closed	-$902K	–	972
2016 Q2	$902K	Buy	36,453 +24,100	+195%	+$619K	0.05%	584
2016 Q1	$327K	Buy	+12,353	New	+$308K	0.01%	1014
2015 Q2	–	Sell	-13,455	Closed	-$517K	–	1625
2015 Q1	$517K	Sell	13,455 -2,626	-16%	-$94.3K	0.02%	898
2014 Q4	$566K	Buy	+16,081	New	+$554K	0.02%	874
2014 Q2	–	Sell	-13,962	Closed	-$473K	–	1444
2014 Q1	$473K	Buy	13,962 +5,419	+63%	+$161K	0.03%	771
2013 Q4	$263K	Buy	+8,543	New	+$248K	0.01%	1014

Other funds holding MTRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's MTRN Position: Q1 2020 in Review

A.R.T. Advisors sold out of Materion (MTRN) in Q1 2020, closing a stake of 8,863 shares — an estimated $527K sold.

A.R.T. Advisors first reported a position in MTRN in Q4 2013 and held it in 10 quarters. The position peaked at $1.22M in Q1 2019. 172 funds tracked by Wall St. Rank hold MTRN as of Q1 2020.

A.R.T. Advisors reported no remaining Materion position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 8,863 Materion shares in Q1 2020, an estimated $527K.
A.R.T. Advisors first reported a position in Materion in Q4 2013 and held it in 10 quarters.
A.R.T. Advisors's Materion position peaked at $1.22M in Q1 2019.
172 funds tracked by Wall St. Rank held Materion as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.