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IndexIQ Advisors’s Materion MTRN Stock Holding History

IndexIQ Advisors’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 		$405K Sell
4,727
-1,648
-26% -$141K 0.01% 606
2021
Q4 		$586K Sell
6,375
-412
-6% -$34.3K 0.02% 466
2021
Q3 		$466K Buy
6,787
+679
+11% +$48.6K 0.02% 626
2021
Q2 		$460K Buy
6,108
+17
+0.3% +$1.26K 0.02% 528
2021
Q1 		$403K Buy
6,091
+109
+2% +$7.56K 0.01% 626
2020
Q4 		$381K Buy
5,982
+617
+12% +$35.5K 0.01% 517
2020
Q3 		$279K Buy
5,365
+292
+6% +$16.5K 0.01% 445
2020
Q2 		$312K Sell
5,073
-81
-2% -$4.1K 0.01% 325
2020
Q1 		$180K Sell
5,154
-9,061
-64% -$449K 0.01% 661
2019
Q4 		$845K Sell
14,215
-4,512
-24% -$267K 0.03% 342
2019
Q3 		$1.15M Sell
18,727
-3,508
-16% -$218K 0.04% 299
2019
Q2 		$1.51M Sell
22,235
-5,514
-20% -$347K 0.05% 223
2019
Q1 		$1.58M Buy
+27,749
New +$1.44M 0.05% 282

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
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

IndexIQ Advisors's MTRN Position: Q1 2022 in Review

IndexIQ Advisors reduced its Materion (MTRN) stake by 26% in Q1 2022, selling an estimated $141K and leaving 4,727 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #606.

IndexIQ Advisors first reported a position in MTRN in Q1 2019 and has held it in 13 quarters since. The position peaked at $1.58M in Q1 2019. 205 funds tracked by Wall St. Rank hold MTRN as of Q1 2022.

  • IndexIQ Advisors held 4,727 shares of Materion worth $405K as of Q1 2022.
  • IndexIQ Advisors sold 1,648 Materion shares in Q1 2022, an estimated $141K.
  • Materion made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #606 holding.
  • IndexIQ Advisors first reported a position in Materion in Q1 2019 and has held it in 13 quarters since.
  • IndexIQ Advisors's Materion position peaked at $1.58M in Q1 2019.
  • 205 funds tracked by Wall St. Rank held Materion as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.