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Eisler Capital (US)’s Materion MTRN Stock Holding History

Eisler Capital (US)’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
2024
Q3 		– Sell
-7,674
Closed -$830K – 606
2024
Q2 		$830K Buy
7,674
+2,522
+49% +$290K 0.01% 491
2024
Q1 		$679K Buy
+5,152
New +$653K 0.02% 456

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eisler Capital (US)'s MTRN Position: Q3 2024 in Review

Eisler Capital (US) sold out of Materion (MTRN) in Q3 2024, closing a stake of 7,674 shares — an estimated $830K sold.

Eisler Capital (US) first reported a position in MTRN in Q1 2024 and held it in 2 quarters. The position peaked at $830K in Q2 2024. 253 funds tracked by Wall St. Rank hold MTRN as of Q3 2024.

  • Eisler Capital (US) reported no remaining Materion position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 7,674 Materion shares in Q3 2024, an estimated $830K.
  • Eisler Capital (US) first reported a position in Materion in Q1 2024 and held it in 2 quarters.
  • Eisler Capital (US)'s Materion position peaked at $830K in Q2 2024.
  • 253 funds tracked by Wall St. Rank held Materion as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.