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Alpha Paradigm Partners’s Materion MTRN Stock Holding History

Alpha Paradigm Partners’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
2021
Q4 		– Sell
-11,364
Closed -$780K – 627
2021
Q3 		$780K Sell
11,364
-2,063
-15% -$148K 0.31% 97
2021
Q2 		$1.01M Buy
+13,427
New +$995K 0.38% 64

Other funds holding MTRN

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
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alpha Paradigm Partners's MTRN Position: Q4 2021 in Review

Alpha Paradigm Partners sold out of Materion (MTRN) in Q4 2021, closing a stake of 11,364 shares — an estimated $780K sold.

Alpha Paradigm Partners first reported a position in MTRN in Q2 2021 and held it in 2 quarters. The position peaked at $1.01M in Q2 2021. 204 funds tracked by Wall St. Rank hold MTRN as of Q4 2021.

  • Alpha Paradigm Partners reported no remaining Materion position as of Q4 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 11,364 Materion shares in Q4 2021, an estimated $780K.
  • Alpha Paradigm Partners first reported a position in Materion in Q2 2021 and held it in 2 quarters.
  • Alpha Paradigm Partners's Materion position peaked at $1.01M in Q2 2021.
  • 204 funds tracked by Wall St. Rank held Materion as of Q4 2021.

Based on Alpha Paradigm Partners's 13F filing for Q4 2021, filed 14 Feb 2022.