Banque Cantonale Vaudoise’s Materialise MTLS Stock Holding History

Banque Cantonale Vaudoise’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
2024 Q1	–	Sell	-4,101	Closed	-$27K	–	1045
2023 Q4	$27K	Hold	4,101	–	–	﹤0.01%	871
2023 Q3	$23K	Sell	4,101 -156	-4%	-$1.12K	﹤0.01%	1057
2023 Q2	$37K	Buy	4,257 +885	+26%	+$7.65K	﹤0.01%	997
2023 Q1	$28K	Hold	3,372	–	–	﹤0.01%	1036
2022 Q4	$30K	Buy	3,372 +1,022	+43%	+$10.1K	﹤0.01%	1017
2022 Q3	$25K	Hold	2,350	–	–	﹤0.01%	1078
2022 Q2	$32K	Buy	2,350 +151	+7%	+$2.38K	﹤0.01%	1071
2022 Q1	$43K	Hold	2,199	–	–	﹤0.01%	1069
2021 Q4	$52K	Hold	2,199	–	–	﹤0.01%	1061
2021 Q3	$44K	Buy	2,199 +1,770	+413%	+$38.8K	﹤0.01%	1067
2021 Q2	$10K	Hold	429	–	–	﹤0.01%	1201
2021 Q1	$15K	Sell	429 -143	-25%	-$7.96K	﹤0.01%	1099
2020 Q4	$31K	Hold	572	–	–	﹤0.01%	981
2020 Q3	$21K	Buy	572 +69	+14%	+$2.11K	﹤0.01%	974
2020 Q2	$11K	Hold	503	–	–	﹤0.01%	879
2020 Q1	$9K	Sell	503 -1,478	-75%	-$25.6K	﹤0.01%	896
2019 Q4	$36K	Buy	+1,981	New	+$36.5K	﹤0.01%	866

Other funds holding MTLS

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Banque Cantonale Vaudoise's MTLS Position: Q1 2024 in Review

Banque Cantonale Vaudoise sold out of Materialise (MTLS) in Q1 2024, closing a stake of 4,101 shares — an estimated $27K sold.

Banque Cantonale Vaudoise first reported a position in MTLS in Q4 2019 and held it in 17 quarters. The position peaked at $52K in Q4 2021. 68 funds tracked by Wall St. Rank hold MTLS as of Q1 2024.

Banque Cantonale Vaudoise reported no remaining Materialise position as of Q1 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 4,101 Materialise shares in Q1 2024, an estimated $27K.
Banque Cantonale Vaudoise first reported a position in Materialise in Q4 2019 and held it in 17 quarters.
Banque Cantonale Vaudoise's Materialise position peaked at $52K in Q4 2021.
68 funds tracked by Wall St. Rank held Materialise as of Q1 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2024, filed 10 Apr 2024.