Ergoteles’s Materion MTRN Stock Holding History

Ergoteles’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 Q1	–	Sell	-4,800	Closed	-$441K	–	1493
2021 Q4	$441K	Sell	4,800 -2,200	-31%	-$183K	0.02%	691
2021 Q3	$480K	Buy	+7,000	New	+$501K	0.02%	601
2021 Q2	–	Sell	-18,041	Closed	-$1.2M	–	1620
2021 Q1	$1.2M	Buy	+18,041	New	+$1.25M	0.04%	344

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ergoteles's MTRN Position: Q1 2022 in Review

Ergoteles sold out of Materion (MTRN) in Q1 2022, closing a stake of 4,800 shares — an estimated $441K sold.

Ergoteles first reported a position in MTRN in Q1 2021 and held it in 3 quarters. The position peaked at $1.2M in Q1 2021. 205 funds tracked by Wall St. Rank hold MTRN as of Q1 2022.

Ergoteles reported no remaining Materion position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 4,800 Materion shares in Q1 2022, an estimated $441K.
Ergoteles first reported a position in Materion in Q1 2021 and held it in 3 quarters.
Ergoteles's Materion position peaked at $1.2M in Q1 2021.
205 funds tracked by Wall St. Rank held Materion as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.