Assenagon Asset Management
MTRN icon

Assenagon Asset Management’s Materion MTRN Stock Holding History

Assenagon Asset Management’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
2023
Q2 		– Sell
-1,998
Closed -$232K – 1411
2023
Q1 		$232K Buy
+1,998
New +$200K ﹤0.01% 1350
2022
Q3 		– Sell
-19,595
Closed -$1.45M – 1467
2022
Q2 		$1.45M Sell
19,595
-29,120
-60% -$2.34M 0.01% 960
2022
Q1 		$4.18M Sell
48,715
-19,328
-28% -$1.65M 0.01% 575
2021
Q4 		$6.26M Buy
+68,043
New +$5.67M 0.02% 450
2021
Q2 		– Sell
-23,130
Closed -$1.53M – 1339
2021
Q1 		$1.53M Buy
23,130
+7,124
+45% +$494K 0.01% 784
2020
Q4 		$1.02M Sell
16,006
-57,992
-78% -$3.33M ﹤0.01% 751
2020
Q3 		$3.85M Buy
73,998
+33,322
+82% +$1.89M 0.02% 403
2020
Q2 		$2.5M Sell
40,676
-27,989
-41% -$1.42M 0.02% 530
2020
Q1 		$2.4M Buy
+68,665
New +$3.41M 0.02% 322
2019
Q4 		– Sell
-60,706
Closed -$3.73M – 875
2019
Q3 		$3.73M Buy
60,706
+13,517
+29% +$839K 0.02% 283
2019
Q2 		$3.2M Sell
47,189
-159,075
-77% -$10M 0.02% 397
2019
Q1 		$11.8M Buy
206,264
+178,256
+636% +$9.27M 0.11% 169
2018
Q4 		$1.26M Sell
28,008
-44,302
-61% -$2.35M 0.01% 586
2018
Q3 		$4.38M Buy
+72,310
New +$4.35M 0.04% 330

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assenagon Asset Management's MTRN Position: Q2 2023 in Review

Assenagon Asset Management sold out of Materion (MTRN) in Q2 2023, closing a stake of 1,998 shares — an estimated $232K sold.

Assenagon Asset Management first reported a position in MTRN in Q3 2018 and held it in 14 quarters. The position peaked at $11.8M in Q1 2019. 221 funds tracked by Wall St. Rank hold MTRN as of Q2 2023.

  • Assenagon Asset Management reported no remaining Materion position as of Q2 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 1,998 Materion shares in Q2 2023, an estimated $232K.
  • Assenagon Asset Management first reported a position in Materion in Q3 2018 and held it in 14 quarters.
  • Assenagon Asset Management's Materion position peaked at $11.8M in Q1 2019.
  • 221 funds tracked by Wall St. Rank held Materion as of Q2 2023.

Based on Assenagon Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.