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Hanseatic Management Services’s Materion MTRN Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-48
Closed -$6.32K – 131
2024
Q1 		$6.32K Hold
48
– – 0.01% 96
2023
Q4 		$6.25K Hold
48
– – 0.01% 91
2023
Q3 		$4.89K Hold
48
– – 0.01% 114
2023
Q2 		$5K Hold
48
– – 0.01% 101
2023
Q1 		$6K Buy
+48
New +$4.81K 0.01% 83

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
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

Hanseatic Management Services's MTRN Position: Q2 2024 in Review

Hanseatic Management Services sold out of Materion (MTRN) in Q2 2024, closing a stake of 48 shares — an estimated $6.32K sold.

Hanseatic Management Services first reported a position in MTRN in Q1 2023 and held it in 5 quarters. The position peaked at $6.32K in Q1 2024. 246 funds tracked by Wall St. Rank hold MTRN as of Q2 2024.

  • Hanseatic Management Services reported no remaining Materion position as of Q2 2024 after selling out during the quarter.
  • Hanseatic Management Services sold 48 Materion shares in Q2 2024, an estimated $6.32K.
  • Hanseatic Management Services first reported a position in Materion in Q1 2023 and held it in 5 quarters.
  • Hanseatic Management Services's Materion position peaked at $6.32K in Q1 2024.
  • 246 funds tracked by Wall St. Rank held Materion as of Q2 2024.

Based on Hanseatic Management Services's 13F filing for Q2 2024, filed 31 Jul 2024.