Parallax Volatility Advisers
MTRN icon

Parallax Volatility Advisers’s Materion MTRN Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-3,024
Closed -$147K – 3526
2017
Q4 		$147K Buy
+3,024
New +$144K ﹤0.01% 2517
2015
Q1 		– Sell
-1,739
Closed -$61K – 5089
2014
Q4 		$61K Buy
1,739
+490
+39% +$16.9K ﹤0.01% 3823
2014
Q3 		$38K Buy
+1,249
New +$42.4K ﹤0.01% 3449

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Parallax Volatility Advisers's MTRN Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Materion (MTRN) in Q1 2018, closing a stake of 3,024 shares — an estimated $147K sold.

Parallax Volatility Advisers first reported a position in MTRN in Q3 2014 and held it in 3 quarters. The position peaked at $147K in Q4 2017. 169 funds tracked by Wall St. Rank hold MTRN as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Materion position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,024 Materion shares in Q1 2018, an estimated $147K.
  • Parallax Volatility Advisers first reported a position in Materion in Q3 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's Materion position peaked at $147K in Q4 2017.
  • 169 funds tracked by Wall St. Rank held Materion as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.