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Centiva Capital’s Materion MTRN Stock Holding History

Centiva Capital’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
Q4 		– Sell
-2,319
Closed -$259K – 2149
2024
Q3 		$259K Buy
+2,319
New +$258K 0.01% 1673
2023
Q2 		– Sell
-2,000
Closed -$232K – 1859
2023
Q1 		$232K Buy
+2,000
New +$200K 0.01% 1164

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 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 $856M AUM 70.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's MTRN Position: Q4 2024 in Review

Centiva Capital sold out of Materion (MTRN) in Q4 2024, closing a stake of 2,319 shares — an estimated $259K sold.

Centiva Capital first reported a position in MTRN in Q1 2023 and held it in 2 quarters. The position peaked at $259K in Q3 2024. 245 funds tracked by Wall St. Rank hold MTRN as of Q4 2024.

  • Centiva Capital reported no remaining Materion position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 2,319 Materion shares in Q4 2024, an estimated $259K.
  • Centiva Capital first reported a position in Materion in Q1 2023 and held it in 2 quarters.
  • Centiva Capital's Materion position peaked at $259K in Q3 2024.
  • 245 funds tracked by Wall St. Rank held Materion as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.