Choreo LLC’s Materion MTRN Stock Holding History

Choreo LLC’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
2025 Q1	–	Sell	-3,168	Closed	-$315K	–	1558
2024 Q4	$315K	Buy	+3,168	New	+$344K	﹤0.01%	1160

Other funds holding MTRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Choreo LLC's MTRN Position: Q1 2025 in Review

Choreo LLC sold out of Materion (MTRN) in Q1 2025, closing a stake of 3,168 shares — an estimated $315K sold.

Choreo LLC first reported a position in MTRN in Q4 2024 and held it in 1 quarter. The position peaked at $315K in Q4 2024. 252 funds tracked by Wall St. Rank hold MTRN as of Q1 2025.

Choreo LLC reported no remaining Materion position as of Q1 2025 after selling out during the quarter.
Choreo LLC sold 3,168 Materion shares in Q1 2025, an estimated $315K.
Choreo LLC first reported a position in Materion in Q4 2024 and held it in 1 quarter.
Choreo LLC's Materion position peaked at $315K in Q4 2024.
252 funds tracked by Wall St. Rank held Materion as of Q1 2025.

Based on Choreo LLC's 13F filing for Q1 2025, filed 6 May 2025.