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Cooper Creek Partners Management’s Materion MTRN Stock Holding History

Cooper Creek Partners 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
2020
Q2 		– Sell
-72,325
Closed -$2.53M – 125
2020
Q1 		$2.53M Buy
72,325
+12,500
+21% +$620K 0.8% 49
2019
Q4 		$3.56M Buy
+59,825
New +$3.54M 1% 45
2019
Q1 		– Sell
-41,677
Closed -$1.88M – 82
2018
Q4 		$1.88M Buy
+41,677
New +$2.21M 0.74% 48

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cooper Creek Partners Management's MTRN Position: Q2 2020 in Review

Cooper Creek Partners Management sold out of Materion (MTRN) in Q2 2020, closing a stake of 72,325 shares — an estimated $2.53M sold.

Cooper Creek Partners Management first reported a position in MTRN in Q4 2018 and held it in 3 quarters. The position peaked at $3.56M in Q4 2019. 174 funds tracked by Wall St. Rank hold MTRN as of Q2 2020.

  • Cooper Creek Partners Management reported no remaining Materion position as of Q2 2020 after selling out during the quarter.
  • Cooper Creek Partners Management sold 72,325 Materion shares in Q2 2020, an estimated $2.53M.
  • Cooper Creek Partners Management first reported a position in Materion in Q4 2018 and held it in 3 quarters.
  • Cooper Creek Partners Management's Materion position peaked at $3.56M in Q4 2019.
  • 174 funds tracked by Wall St. Rank held Materion as of Q2 2020.

Based on Cooper Creek Partners Management's 13F filing for Q2 2020, filed 13 Aug 2020.