AA
MTLS

ALPS Advisors’s Materialise MTLS Stock Holding History

ALPS Advisors’s Portfolio MTLS Stock Details MTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-113,556
Closed -$981K – 1083
2023
Q2 		$981K Sell
113,556
-25,667
-18% -$222K 0.01% 500
2023
Q1 		$1.16M Buy
139,223
+21,894
+19% +$197K 0.01% 431
2022
Q4 		$1.03M Buy
117,329
+14,066
+14% +$139K 0.01% 475
2022
Q3 		$1.11M Buy
103,263
+6,068
+6% +$77.3K 0.01% 442
2022
Q2 		$1.32M Buy
97,195
+10,248
+12% +$162K 0.01% 405
2022
Q1 		$1.68M Sell
86,947
-16,161
-16% -$325K 0.02% 257
2021
Q4 		$2.46M Buy
103,108
+2,428
+2% +$56.5K 0.03% 247
2021
Q3 		$2.02M Buy
100,680
+2,762
+3% +$60.5K 0.02% 316
2021
Q2 		$2.36M Buy
97,918
+49,179
+101% +$1.38M 0.02% 276
2021
Q1 		$1.75M Buy
48,739
+9,713
+25% +$541K 0.02% 337
2020
Q4 		$2.12M Buy
39,026
+10,803
+38% +$481K 0.02% 261
2020
Q3 		$1.04M Buy
+28,223
New +$863K 0.02% 351

Other funds holding MTLS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

ALPS Advisors's MTLS Position: Q3 2023 in Review

ALPS Advisors sold out of Materialise (MTLS) in Q3 2023, closing a stake of 113,556 shares — an estimated $981K sold.

ALPS Advisors first reported a position in MTLS in Q3 2020 and held it in 12 quarters. The position peaked at $2.46M in Q4 2021. 67 funds tracked by Wall St. Rank hold MTLS as of Q3 2023.

  • ALPS Advisors reported no remaining Materialise position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 113,556 Materialise shares in Q3 2023, an estimated $981K.
  • ALPS Advisors first reported a position in Materialise in Q3 2020 and held it in 12 quarters.
  • ALPS Advisors's Materialise position peaked at $2.46M in Q4 2021.
  • 67 funds tracked by Wall St. Rank held Materialise as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.