Jennison Associates
MTRN icon

Jennison Associates’s Materion MTRN Stock Holding History

Jennison Associates’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
-79,292
Closed -$8.57M – 603
2024
Q2 		$8.57M Sell
79,292
-182,829
-70% -$21M 0.01% 395
2024
Q1 		$34.5M Buy
262,121
+60,030
+30% +$7.61M 0.02% 276
2023
Q4 		$26.3M Sell
202,091
-184
-0.1% -$20.2K 0.02% 298
2023
Q3 		$20.6M Buy
+202,275
New +$22.1M 0.02% 311

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

Jennison Associates's MTRN Position: Q3 2024 in Review

Jennison Associates sold out of Materion (MTRN) in Q3 2024, closing a stake of 79,292 shares — an estimated $8.57M sold.

Jennison Associates first reported a position in MTRN in Q3 2023 and held it in 4 quarters. The position peaked at $34.5M in Q1 2024. 253 funds tracked by Wall St. Rank hold MTRN as of Q3 2024.

  • Jennison Associates reported no remaining Materion position as of Q3 2024 after selling out during the quarter.
  • Jennison Associates sold 79,292 Materion shares in Q3 2024, an estimated $8.57M.
  • Jennison Associates first reported a position in Materion in Q3 2023 and held it in 4 quarters.
  • Jennison Associates's Materion position peaked at $34.5M in Q1 2024.
  • 253 funds tracked by Wall St. Rank held Materion as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.