Balyasny Asset Management
MTRN icon

Balyasny Asset Management’s Materion MTRN Stock Holding History

Balyasny 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
Q4 		– Sell
-2,132
Closed -$217K – 2753
2023
Q3 		$217K Buy
+2,132
New +$233K ﹤0.01% 2007
2023
Q1 		– Sell
-7,279
Closed -$637K – 2975
2022
Q4 		$637K Buy
+7,279
New +$594K ﹤0.01% 1798
2018
Q3 		– Sell
-6,817
Closed -$369K – 1918
2018
Q2 		$369K Buy
+6,817
New +$370K ﹤0.01% 1443
2018
Q1 		– Sell
-4,817
Closed -$234K – 2190
2017
Q4 		$234K Buy
+4,817
New +$229K ﹤0.01% 1840

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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Balyasny Asset Management's MTRN Position: Q4 2023 in Review

Balyasny Asset Management sold out of Materion (MTRN) in Q4 2023, closing a stake of 2,132 shares — an estimated $217K sold.

Balyasny Asset Management first reported a position in MTRN in Q4 2017 and held it in 4 quarters. The position peaked at $637K in Q4 2022. 226 funds tracked by Wall St. Rank hold MTRN as of Q4 2023.

  • Balyasny Asset Management reported no remaining Materion position as of Q4 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 2,132 Materion shares in Q4 2023, an estimated $217K.
  • Balyasny Asset Management first reported a position in Materion in Q4 2017 and held it in 4 quarters.
  • Balyasny Asset Management's Materion position peaked at $637K in Q4 2022.
  • 226 funds tracked by Wall St. Rank held Materion as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.