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Procyon Advisors’s Materion MTRN Stock Holding History

Procyon Advisors’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
2020
Q3 		– Sell
-34
Closed -$2K – 729
2020
Q2 		$2K Sell
34
-1,068
-97% -$54K ﹤0.01% 938
2020
Q1 		$39K Buy
1,102
+452
+70% +$22.4K 0.03% 366
2019
Q4 		$39K Buy
+650
New +$38.5K 0.02% 381

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Procyon Advisors's MTRN Position: Q3 2020 in Review

Procyon Advisors sold out of Materion (MTRN) in Q3 2020, closing a stake of 34 shares — an estimated $2K sold.

Procyon Advisors first reported a position in MTRN in Q4 2019 and held it in 3 quarters. The position peaked at $39K in Q1 2020. 175 funds tracked by Wall St. Rank hold MTRN as of Q3 2020.

  • Procyon Advisors reported no remaining Materion position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 34 Materion shares in Q3 2020, an estimated $2K.
  • Procyon Advisors first reported a position in Materion in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Materion position peaked at $39K in Q1 2020.
  • 175 funds tracked by Wall St. Rank held Materion as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.