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Brasada Capital Management’s Materion MTRN Stock Holding History

Brasada Capital 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
Q3 		– Sell
-2,000
Closed -$228K – 130
2023
Q2 		$228K Hold
2,000
– – 0.05% 125
2023
Q1 		$232K Buy
+2,000
New +$200K 0.05% 131
2022
Q2 		– Sell
-6,480
Closed -$556K – 149
2022
Q1 		$556K Hold
6,480
– – 0.11% 108
2021
Q4 		$581K Hold
6,480
– – 0.11% 114
2021
Q3 		$445K Sell
6,480
-1,450
-18% -$104K 0.09% 119
2021
Q2 		$598K Buy
+7,930
New +$588K 0.12% 111

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brasada Capital Management's MTRN Position: Q3 2023 in Review

Brasada Capital Management sold out of Materion (MTRN) in Q3 2023, closing a stake of 2,000 shares — an estimated $228K sold.

Brasada Capital Management first reported a position in MTRN in Q2 2021 and held it in 6 quarters. The position peaked at $598K in Q2 2021. 225 funds tracked by Wall St. Rank hold MTRN as of Q3 2023.

  • Brasada Capital Management reported no remaining Materion position as of Q3 2023 after selling out during the quarter.
  • Brasada Capital Management sold 2,000 Materion shares in Q3 2023, an estimated $228K.
  • Brasada Capital Management first reported a position in Materion in Q2 2021 and held it in 6 quarters.
  • Brasada Capital Management's Materion position peaked at $598K in Q2 2021.
  • 225 funds tracked by Wall St. Rank held Materion as of Q3 2023.

Based on Brasada Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.