Cookson Peirce & Co’s Materion MTRN Stock Holding History

Cookson Peirce & Co’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	-14,547	Closed	-$1.48M	–	235
2023 Q3	$1.48M	Sell	14,547 -581	-4%	-$63.4K	0.1%	85
2023 Q2	$1.73M	Sell	15,128 -1,878	-11%	-$204K	0.11%	81
2023 Q1	$1.97M	Buy	+17,006	New	+$1.7M	0.13%	77
2020 Q3	–	Sell	-8,638	Closed	-$531K	–	152
2020 Q2	$531K	Buy	+8,638	New	+$437K	0.05%	105

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

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 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

Cookson Peirce & Co's MTRN Position: Q4 2023 in Review

Cookson Peirce & Co sold out of Materion (MTRN) in Q4 2023, closing a stake of 14,547 shares — an estimated $1.48M sold.

Cookson Peirce & Co first reported a position in MTRN in Q2 2020 and held it in 4 quarters. The position peaked at $1.97M in Q1 2023. 226 funds tracked by Wall St. Rank hold MTRN as of Q4 2023.

Cookson Peirce & Co reported no remaining Materion position as of Q4 2023 after selling out during the quarter.
Cookson Peirce & Co sold 14,547 Materion shares in Q4 2023, an estimated $1.48M.
Cookson Peirce & Co first reported a position in Materion in Q2 2020 and held it in 4 quarters.
Cookson Peirce & Co's Materion position peaked at $1.97M in Q1 2023.
226 funds tracked by Wall St. Rank held Materion as of Q4 2023.

Based on Cookson Peirce & Co's 13F filing for Q4 2023, filed 30 Jan 2024.