ACM
MTLS

Aquatic Capital Management’s Materialise MTLS Stock Holding History

Aquatic Capital Management’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
-2,000
Closed -$17K – 1507
2023
Q2 		$17K Buy
+2,000
New +$17.3K ﹤0.01% 1148
2023
Q1 		– Sell
-7,800
Closed -$69K – 1579
2022
Q4 		$69K Buy
7,800
+2,400
+44% +$23.8K 0.01% 947
2022
Q3 		$58K Buy
+5,400
New +$68.7K 0.01% 860
2022
Q2 		– Sell
-500
Closed -$10K – 1437
2022
Q1 		$10K Buy
+500
New +$10.1K 0.01% 662

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

Aquatic Capital Management's MTLS Position: Q3 2023 in Review

Aquatic Capital Management sold out of Materialise (MTLS) in Q3 2023, closing a stake of 2,000 shares — an estimated $17K sold.

Aquatic Capital Management first reported a position in MTLS in Q1 2022 and held it in 4 quarters. The position peaked at $69K in Q4 2022. 67 funds tracked by Wall St. Rank hold MTLS as of Q3 2023.

  • Aquatic Capital Management reported no remaining Materialise position as of Q3 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 2,000 Materialise shares in Q3 2023, an estimated $17K.
  • Aquatic Capital Management first reported a position in Materialise in Q1 2022 and held it in 4 quarters.
  • Aquatic Capital Management's Materialise position peaked at $69K in Q4 2022.
  • 67 funds tracked by Wall St. Rank held Materialise as of Q3 2023.

Based on Aquatic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.