Maven Securities’s Martin Marietta Materials MLM Stock Holding History

Maven Securities’s Portfolio MLM Stock Details MLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,200	Closed	-$599K	–	739
2023 Q4	$599K	Buy	1,200 +700	+140%	+$316K	0.01%	609
2023 Q3	$205K	Sell	500 -200	-29%	-$88.4K	﹤0.01%	1041
2023 Q2	$324K	Sell	700 -300	-30%	-$118K	﹤0.01%	718
2023 Q1	$355K	Sell	1,000 -1,200	-55%	-$421K	0.01%	747
2022 Q4	$744K	Buy	2,200 +100	+5%	+$34.1K	0.02%	484
2022 Q3	$676K	Buy	+2,100	New	+$711K	0.01%	671
2022 Q2	–	Sell	-4,000	Closed	-$1.54M	–	1032
2022 Q1	$1.54M	Buy	+4,000	New	+$1.55M	0.05%	241
2021 Q2	–	Sell	-2,900	Closed	-$974K	–	1215
2021 Q1	$974K	Buy	+2,900	New	+$926K	0.04%	431
2020 Q4	–	Sell	-1,000	Closed	-$235K	–	746
2020 Q3	$235K	Hold	1,000	–	–	0.02%	526
2020 Q2	$207K	Buy	+1,000	New	+$192K	0.01%	495

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Maven Securities's MLM Position: Q2 2022 in Review

Maven Securities sold out of Martin Marietta Materials (MLM) in Q2 2022, closing a stake of 924 shares — an estimated $315K sold.

Maven Securities first reported a position in MLM in Q3 2017 and held it in 3 quarters. The position peaked at $5.99M in Q1 2021. 727 funds tracked by Wall St. Rank hold MLM as of Q2 2022.

Maven Securities reported no remaining Martin Marietta Materials position as of Q2 2022 after selling out during the quarter.
Maven Securities sold 924 Martin Marietta Materials shares in Q2 2022, an estimated $315K.
Maven Securities first reported a position in Martin Marietta Materials in Q3 2017 and held it in 3 quarters.
Maven Securities's Martin Marietta Materials position peaked at $5.99M in Q1 2021.
727 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2022.

Based on Maven Securities's 13F filing for Q2 2022, filed 15 Aug 2022.