OQS
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Occudo Quantitative Strategies’s Materion MTRN Stock Holding History

Occudo Quantitative Strategies’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
2023
Q2 		– Sell
-2,668
Closed -$309K – 1184
2023
Q1 		$309K Buy
+2,668
New +$267K 0.03% 639
2022
Q2 		– Sell
-5,235
Closed -$449K – 1296
2022
Q1 		$449K Sell
5,235
-756
-13% -$64.6K 0.04% 689
2021
Q4 		$551K Buy
+5,991
New +$499K 0.05% 582
2021
Q2 		– Sell
-4,753
Closed -$315K – 996
2021
Q1 		$315K Buy
4,753
+1,473
+45% +$102K 0.07% 472
2020
Q4 		$209K Buy
+3,280
New +$189K 0.07% 541

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Occudo Quantitative Strategies's MTRN Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Materion (MTRN) in Q2 2023, closing a stake of 2,668 shares — an estimated $309K sold.

Occudo Quantitative Strategies first reported a position in MTRN in Q4 2020 and held it in 5 quarters. The position peaked at $551K in Q4 2021. 221 funds tracked by Wall St. Rank hold MTRN as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining Materion position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,668 Materion shares in Q2 2023, an estimated $309K.
  • Occudo Quantitative Strategies first reported a position in Materion in Q4 2020 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Materion position peaked at $551K in Q4 2021.
  • 221 funds tracked by Wall St. Rank held Materion as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.