CCM
MTLS

CAAS Capital Management’s Materialise MTLS Stock Holding History

CAAS 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
Q3 		– Sell
-237,090
Closed -$5.71M – 1062
2021
Q2 		$5.71M Buy
237,090
+138,005
+139% +$3.87M 0.1% 215
2021
Q1 		$3.56M Buy
+99,085
New +$5.51M 0.04% 438

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAAS Capital Management's MTLS Position: Q3 2021 in Review

CAAS Capital Management sold out of Materialise (MTLS) in Q3 2021, closing a stake of 237,090 shares — an estimated $5.71M sold.

CAAS Capital Management first reported a position in MTLS in Q1 2021 and held it in 2 quarters. The position peaked at $5.71M in Q2 2021. 78 funds tracked by Wall St. Rank hold MTLS as of Q3 2021.

  • CAAS Capital Management reported no remaining Materialise position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 237,090 Materialise shares in Q3 2021, an estimated $5.71M.
  • CAAS Capital Management first reported a position in Materialise in Q1 2021 and held it in 2 quarters.
  • CAAS Capital Management's Materialise position peaked at $5.71M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Materialise as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.