BP
MTLS

Ballentine Partners’s Materialise MTLS Stock Holding History

Ballentine Partners’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
2025
Q1 		– Sell
-17,668
Closed -$124K – 974
2024
Q4 		$124K Sell
17,668
-4,902
-22% -$32.4K ﹤0.01% 822
2024
Q3 		$124K Buy
+22,570
New +$121K ﹤0.01% 790

Other funds holding MTLS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Ballentine Partners's MTLS Position: Q1 2025 in Review

Ballentine Partners sold out of Materialise (MTLS) in Q1 2025, closing a stake of 17,668 shares — an estimated $124K sold.

Ballentine Partners first reported a position in MTLS in Q3 2024 and held it in 2 quarters. The position peaked at $124K in Q4 2024. 65 funds tracked by Wall St. Rank hold MTLS as of Q1 2025.

  • Ballentine Partners reported no remaining Materialise position as of Q1 2025 after selling out during the quarter.
  • Ballentine Partners sold 17,668 Materialise shares in Q1 2025, an estimated $124K.
  • Ballentine Partners first reported a position in Materialise in Q3 2024 and held it in 2 quarters.
  • Ballentine Partners's Materialise position peaked at $124K in Q4 2024.
  • 65 funds tracked by Wall St. Rank held Materialise as of Q1 2025.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.