Stone Ridge Asset Management’s Materion MTRN Stock Holding History

Stone Ridge Asset Management’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	-8,171	Closed	-$502K	–	313
2020 Q2	$502K	Hold	8,171	–	–	0.08%	273
2020 Q1	$286K	Sell	8,171 -11,500	-58%	-$570K	0.03%	535
2019 Q4	$1.17M	Hold	19,671	–	–	0.07%	354
2019 Q3	$1.21M	Hold	19,671	–	–	0.07%	345
2019 Q2	$1.33M	Hold	19,671	–	–	0.08%	304
2019 Q1	$1.12M	Hold	19,671	–	–	0.06%	390
2018 Q4	$885K	Hold	19,671	–	–	0.05%	475
2018 Q3	$1.19M	Hold	19,671	–	–	0.06%	388
2018 Q2	$1.06M	Sell	19,671 -100	-0.5%	-$5.43K	0.06%	384
2018 Q1	$1.01M	Buy	19,771 +100	+0.5%	+$5.11K	0.06%	387
2017 Q4	$956K	Buy	+19,671	New	+$935K	0.06%	415

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Stone Ridge Asset Management's MTRN Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Materion (MTRN) in Q3 2020, closing a stake of 8,171 shares — an estimated $502K sold.

Stone Ridge Asset Management first reported a position in MTRN in Q4 2017 and held it in 11 quarters. The position peaked at $1.33M in Q2 2019. 175 funds tracked by Wall St. Rank hold MTRN as of Q3 2020.

Stone Ridge Asset Management reported no remaining Materion position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 8,171 Materion shares in Q3 2020, an estimated $502K.
Stone Ridge Asset Management first reported a position in Materion in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Materion position peaked at $1.33M in Q2 2019.
175 funds tracked by Wall St. Rank held Materion as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.