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Polar Asset Management Partners’s Materion MTRN Stock Holding History

Polar Asset Management 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
Q3 		– Sell
-115,572
Closed -$13.2M – 942
2023
Q2 		$13.2M Buy
115,572
+57,800
+100% +$6.28M 0.24% 105
2023
Q1 		$6.7M Sell
57,772
-97,500
-63% -$9.77M 0.1% 263
2022
Q4 		$13.6M Sell
155,272
-38,152
-20% -$3.11M 0.17% 163
2022
Q3 		$15.5M Sell
193,424
-80,800
-29% -$6.66M 0.19% 144
2022
Q2 		$20.2M Buy
274,224
+39,700
+17% +$3.19M 0.24% 92
2022
Q1 		$20.1M Sell
234,524
-5,819
-2% -$497K 0.22% 86
2021
Q4 		$22.1M Sell
240,343
-16,204
-6% -$1.35M 0.23% 80
2021
Q3 		$17.6M Hold
256,547
– – 0.17% 136
2021
Q2 		$19.3M Sell
256,547
-48,951
-16% -$3.63M 0.2% 112
2021
Q1 		$20.2M Sell
305,498
-138,951
-31% -$9.64M 0.2% 88
2020
Q4 		$28.3M Hold
444,449
– – 0.31% 53
2020
Q3 		$23.1M Buy
444,449
+151,526
+52% +$8.57M 0.32% 67
2020
Q2 		$18M Buy
292,923
+118,123
+68% +$5.97M 0.3% 78
2020
Q1 		$6.12M Buy
+174,800
New +$8.67M 0.12% 177

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polar Asset Management Partners's MTRN Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Materion (MTRN) in Q3 2023, closing a stake of 115,572 shares — an estimated $13.2M sold.

Polar Asset Management Partners first reported a position in MTRN in Q1 2020 and held it in 14 quarters. The position peaked at $28.3M in Q4 2020. 225 funds tracked by Wall St. Rank hold MTRN as of Q3 2023.

  • Polar Asset Management Partners reported no remaining Materion position as of Q3 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 115,572 Materion shares in Q3 2023, an estimated $13.2M.
  • Polar Asset Management Partners first reported a position in Materion in Q1 2020 and held it in 14 quarters.
  • Polar Asset Management Partners's Materion position peaked at $28.3M in Q4 2020.
  • 225 funds tracked by Wall St. Rank held Materion as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.