Paloma Partners’s Materion MTRN Stock Holding History

Paloma Partners’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	–	Sell	-2,275	Closed	-$209K	–	2077
2021 Q4	$209K	Buy	+2,275	New	+$190K	﹤0.01%	1582
2021 Q3	–	Sell	-5,888	Closed	-$444K	–	1618
2021 Q2	$444K	Sell	5,888 -2,035	-26%	-$151K	0.01%	1073
2021 Q1	$525K	Buy	+7,923	New	+$550K	0.01%	1076
2020 Q4	–	Sell	-8,970	Closed	-$466K	–	2031
2020 Q3	$466K	Buy	+8,970	New	+$507K	0.01%	1215
2020 Q1	–	Sell	-9,028	Closed	-$537K	–	1777
2019 Q4	$537K	Buy	9,028 +4,362	+93%	+$258K	0.01%	1360
2019 Q3	$286K	Buy	4,666 +1,015	+28%	+$63K	0.01%	1558
2019 Q2	$248K	Buy	+3,651	New	+$230K	﹤0.01%	1411
2018 Q4	–	Sell	-3,795	Closed	-$230K	–	1609
2018 Q3	$230K	Sell	3,795 -2,713	-42%	-$163K	﹤0.01%	1333
2018 Q2	$352K	Buy	6,508 +1,401	+27%	+$76.1K	0.01%	1195
2018 Q1	$261K	Buy	+5,107	New	+$261K	﹤0.01%	1683

Other funds holding MTRN

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Paloma Partners's MTRN Position: Q1 2022 in Review

Paloma Partners sold out of Materion (MTRN) in Q1 2022, closing a stake of 2,275 shares — an estimated $209K sold.

Paloma Partners first reported a position in MTRN in Q1 2018 and held it in 10 quarters. The position peaked at $537K in Q4 2019. 205 funds tracked by Wall St. Rank hold MTRN as of Q1 2022.

Paloma Partners reported no remaining Materion position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 2,275 Materion shares in Q1 2022, an estimated $209K.
Paloma Partners first reported a position in Materion in Q1 2018 and held it in 10 quarters.
Paloma Partners's Materion position peaked at $537K in Q4 2019.
205 funds tracked by Wall St. Rank held Materion as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.