WVP
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Worth Venture Partners’s Materion MTRN Stock Holding History

Worth Venture 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
2022
Q4 		– Sell
-60,079
Closed -$4.81M – 192
2022
Q3 		$4.81M Buy
60,079
+24,953
+71% +$2.06M 2.94% 6
2022
Q2 		$2.65M Buy
+35,126
New +$2.82M 1.56% 19

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Worth Venture Partners's MTRN Position: Q4 2022 in Review

Worth Venture Partners sold out of Materion (MTRN) in Q4 2022, closing a stake of 60,079 shares — an estimated $4.81M sold.

Worth Venture Partners first reported a position in MTRN in Q2 2022 and held it in 2 quarters. The position peaked at $4.81M in Q3 2022. 196 funds tracked by Wall St. Rank hold MTRN as of Q4 2022.

  • Worth Venture Partners reported no remaining Materion position as of Q4 2022 after selling out during the quarter.
  • Worth Venture Partners sold 60,079 Materion shares in Q4 2022, an estimated $4.81M.
  • Worth Venture Partners first reported a position in Materion in Q2 2022 and held it in 2 quarters.
  • Worth Venture Partners's Materion position peaked at $4.81M in Q3 2022.
  • 196 funds tracked by Wall St. Rank held Materion as of Q4 2022.

Based on Worth Venture Partners's 13F filing for Q4 2022, filed 14 Feb 2023.