BHCM
MTLS

Brevan Howard Capital Management’s Materialise MTLS Stock Holding History

Brevan Howard 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
2021
Q4 		– Sell
-20,250
Closed -$407K – 31
2021
Q3 		$407K Sell
20,250
-2,250
-10% -$49.3K 0.05% 35
2021
Q2 		$542K Hold
22,500
– – 0.15% 41
2021
Q1 		$809K Buy
+22,500
New +$1.25M 0.12% 54

Other funds holding MTLS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Brevan Howard Capital Management's MTLS Position: Q4 2021 in Review

Brevan Howard Capital Management sold out of Materialise (MTLS) in Q4 2021, closing a stake of 20,250 shares — an estimated $407K sold.

Brevan Howard Capital Management first reported a position in MTLS in Q1 2021 and held it in 3 quarters. The position peaked at $809K in Q1 2021. 79 funds tracked by Wall St. Rank hold MTLS as of Q4 2021.

  • Brevan Howard Capital Management reported no remaining Materialise position as of Q4 2021 after selling out during the quarter.
  • Brevan Howard Capital Management sold 20,250 Materialise shares in Q4 2021, an estimated $407K.
  • Brevan Howard Capital Management first reported a position in Materialise in Q1 2021 and held it in 3 quarters.
  • Brevan Howard Capital Management's Materialise position peaked at $809K in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Materialise as of Q4 2021.

Based on Brevan Howard Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.