EAM Investors’s Materion MTRN Stock Holding History

EAM 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
2023 Q2	–	Sell	-26,935	Closed	-$3.12M	–	322
2023 Q1	$3.12M	Buy	+26,935	New	+$2.7M	0.61%	32
2022 Q4	–	Sell	-22,458	Closed	-$1.8M	–	313
2022 Q3	$1.8M	Buy	+22,458	New	+$1.85M	0.39%	105
2022 Q2	–	Sell	-18,296	Closed	-$1.57M	–	317
2022 Q1	$1.57M	Hold	18,296	–	–	0.29%	149
2021 Q4	$1.68M	Buy	+18,296	New	+$1.52M	0.28%	164
2019 Q3	–	Sell	-21,350	Closed	-$1.45M	–	278
2019 Q2	$1.45M	Buy	+21,350	New	+$1.34M	0.35%	131

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EAM Investors's MTRN Position: Q2 2023 in Review

EAM Investors sold out of Materion (MTRN) in Q2 2023, closing a stake of 26,935 shares — an estimated $3.12M sold.

EAM Investors first reported a position in MTRN in Q2 2019 and held it in 5 quarters. The position peaked at $3.12M in Q1 2023. 221 funds tracked by Wall St. Rank hold MTRN as of Q2 2023.

EAM Investors reported no remaining Materion position as of Q2 2023 after selling out during the quarter.
EAM Investors sold 26,935 Materion shares in Q2 2023, an estimated $3.12M.
EAM Investors first reported a position in Materion in Q2 2019 and held it in 5 quarters.
EAM Investors's Materion position peaked at $3.12M in Q1 2023.
221 funds tracked by Wall St. Rank held Materion as of Q2 2023.

Based on EAM Investors's 13F filing for Q2 2023, filed 11 Aug 2023.