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Byrne Asset Management’s Materion MTRN Stock Holding History

Byrne 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
2024
Q2 		– Sell
-18,500
Closed -$20.9K – 553
2024
Q1 		$20.9K Buy
+18,500
New +$2.34M 0.01% 290
2022
Q4 		– Sell
-1,200
Closed -$8K – 543
2022
Q3 		$8K Buy
+1,200
New +$98.9K 0.01% 366

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Byrne Asset Management's MTRN Position: Q2 2024 in Review

Byrne Asset Management sold out of Materion (MTRN) in Q2 2024, closing a stake of 18,500 shares — an estimated $20.9K sold.

Byrne Asset Management first reported a position in MTRN in Q3 2022 and held it in 2 quarters. The position peaked at $20.9K in Q1 2024. 246 funds tracked by Wall St. Rank hold MTRN as of Q2 2024.

  • Byrne Asset Management reported no remaining Materion position as of Q2 2024 after selling out during the quarter.
  • Byrne Asset Management sold 18,500 Materion shares in Q2 2024, an estimated $20.9K.
  • Byrne Asset Management first reported a position in Materion in Q3 2022 and held it in 2 quarters.
  • Byrne Asset Management's Materion position peaked at $20.9K in Q1 2024.
  • 246 funds tracked by Wall St. Rank held Materion as of Q2 2024.

Based on Byrne Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.