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PDT Partners’s Materion MTRN Stock Holding History

PDT 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
2023
Q4 		– Sell
-3,002
Closed -$306K – 627
2023
Q3 		$306K Buy
+3,002
New +$328K 0.04% 473
2023
Q1 		– Sell
-5,423
Closed -$475K – 667
2022
Q4 		$475K Sell
5,423
-2,675
-33% -$218K 0.08% 399
2022
Q3 		$648K Sell
8,098
-801
-9% -$66K 0.1% 353
2022
Q2 		$656K Sell
8,899
-3,301
-27% -$265K 0.06% 525
2022
Q1 		$1.05M Sell
12,200
-2,347
-16% -$201K 0.09% 357
2021
Q4 		$1.34M Sell
14,547
-1,877
-11% -$156K 0.1% 301
2021
Q3 		$1.13M Buy
16,424
+3,024
+23% +$216K 0.08% 323
2021
Q2 		$1.01M Sell
13,400
-4,372
-25% -$324K 0.07% 377
2021
Q1 		$1.18M Buy
17,772
+3,972
+29% +$276K 0.08% 341
2020
Q4 		$879K Sell
13,800
-2,400
-15% -$138K 0.06% 350
2020
Q3 		$843K Hold
16,200
– – 0.06% 335
2020
Q2 		$996K Sell
16,200
-6,325
-28% -$320K 0.07% 284
2020
Q1 		$789K Buy
22,525
+3,094
+16% +$153K 0.06% 269
2019
Q4 		$1.16M Buy
19,431
+2,531
+15% +$150K 0.07% 258
2019
Q3 		$1.04M Buy
+16,900
New +$1.05M 0.06% 276
2019
Q2 		– Sell
-28,501
Closed -$1.63M – 445
2019
Q1 		$1.63M Buy
28,501
+1
+0% +$52 0.09% 214
2018
Q4 		$1.28M Sell
28,500
-6
-0% -$319 0.07% 250
2018
Q3 		$1.73M Sell
28,506
-7,612
-21% -$458K 0.07% 252
2018
Q2 		$1.96M Buy
36,118
+3,018
+9% +$164K 0.07% 261
2018
Q1 		$1.69M Buy
33,100
+2,700
+9% +$138K 0.06% 299
2017
Q4 		$1.48M Hold
30,400
– – 0.04% 332
2017
Q3 		$1.31M Buy
+30,400
New +$1.16M 0.04% 325
2016
Q2 		– Sell
-25,996
Closed -$688K – 519
2016
Q1 		$688K Sell
25,996
-1,735
-6% -$43.2K 0.04% 365
2015
Q4 		$776K Sell
27,731
-18,079
-39% -$546K 0.11% 234
2015
Q3 		$1.38M Buy
45,810
+7,300
+19% +$233K 0.03% 606
2015
Q2 		$1.36M Buy
38,510
+19,700
+105% +$759K 0.04% 629
2015
Q1 		$723K Buy
18,810
+3,700
+24% +$133K 0.02% 894
2014
Q4 		$532K Buy
15,110
+3,000
+25% +$103K 0.05% 441
2014
Q3 		$371K Sell
12,110
-2,171
-15% -$73.8K 0.01% 1039
2014
Q2 		$528K Sell
14,281
-778
-5% -$26.9K 0.01% 977
2014
Q1 		$511K Buy
15,059
+4,100
+37% +$122K 0.01% 941
2013
Q4 		$338K Sell
10,959
-4,086
-27% -$119K 0.04% 508
2013
Q3 		$482K Sell
15,045
-1,562
-9% -$47.7K 0.01% 1055
2013
Q2 		$450K Buy
+16,607
New +$467K 0.01% 1104

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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

PDT Partners's MTRN Position: Q4 2023 in Review

PDT Partners sold out of Materion (MTRN) in Q4 2023, closing a stake of 3,002 shares — an estimated $306K sold.

PDT Partners first reported a position in MTRN in Q2 2013 and held it in 34 quarters. The position peaked at $1.96M in Q2 2018. 226 funds tracked by Wall St. Rank hold MTRN as of Q4 2023.

  • PDT Partners reported no remaining Materion position as of Q4 2023 after selling out during the quarter.
  • PDT Partners sold 3,002 Materion shares in Q4 2023, an estimated $306K.
  • PDT Partners first reported a position in Materion in Q2 2013 and held it in 34 quarters.
  • PDT Partners's Materion position peaked at $1.96M in Q2 2018.
  • 226 funds tracked by Wall St. Rank held Materion as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.