EGI
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EAM Global Investors’s Materion MTRN Stock Holding History

EAM Global Investors’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
2022
Q4 		– Sell
-32,369
Closed -$2.59M – 214
2022
Q3 		$2.59M Buy
+32,369
New +$2.67M 0.69% 36
2022
Q2 		– Sell
-26,563
Closed -$2.28M – 236
2022
Q1 		$2.28M Hold
26,563
– – 0.42% 99
2021
Q4 		$2.44M Buy
+26,563
New +$2.21M 0.43% 110

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EAM Global Investors's MTRN Position: Q4 2022 in Review

EAM Global Investors sold out of Materion (MTRN) in Q4 2022, closing a stake of 32,369 shares — an estimated $2.59M sold.

EAM Global Investors first reported a position in MTRN in Q4 2021 and held it in 3 quarters. The position peaked at $2.59M in Q3 2022. 196 funds tracked by Wall St. Rank hold MTRN as of Q4 2022.

  • EAM Global Investors reported no remaining Materion position as of Q4 2022 after selling out during the quarter.
  • EAM Global Investors sold 32,369 Materion shares in Q4 2022, an estimated $2.59M.
  • EAM Global Investors first reported a position in Materion in Q4 2021 and held it in 3 quarters.
  • EAM Global Investors's Materion position peaked at $2.59M in Q3 2022.
  • 196 funds tracked by Wall St. Rank held Materion as of Q4 2022.

Based on EAM Global Investors's 13F filing for Q4 2022, filed 14 Feb 2023.