DA
MTRN icon

Duality Advisers’s Materion MTRN Stock Holding History

Duality Advisers’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
Q3 		– Sell
-4,925
Closed -$562K – 659
2023
Q2 		$562K Sell
4,925
-360
-7% -$39.1K 0.07% 375
2023
Q1 		$613K Buy
+5,285
New +$530K 0.07% 375
2022
Q4 		– Sell
-7,235
Closed -$579K – 710
2022
Q3 		$579K Buy
+7,235
New +$596K 0.06% 396

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duality Advisers's MTRN Position: Q3 2023 in Review

Duality Advisers sold out of Materion (MTRN) in Q3 2023, closing a stake of 4,925 shares — an estimated $562K sold.

Duality Advisers first reported a position in MTRN in Q3 2022 and held it in 3 quarters. The position peaked at $613K in Q1 2023. 225 funds tracked by Wall St. Rank hold MTRN as of Q3 2023.

  • Duality Advisers reported no remaining Materion position as of Q3 2023 after selling out during the quarter.
  • Duality Advisers sold 4,925 Materion shares in Q3 2023, an estimated $562K.
  • Duality Advisers first reported a position in Materion in Q3 2022 and held it in 3 quarters.
  • Duality Advisers's Materion position peaked at $613K in Q1 2023.
  • 225 funds tracked by Wall St. Rank held Materion as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.