CIA
MTLS

Capital Impact Advisors’s Materialise MTLS Stock Holding History

Capital Impact Advisors’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
Q4 		– Sell
-5,446
Closed -$29.9K – 112
2023
Q3 		$29.9K Sell
5,446
-13,989
-72% -$100K 0.05% 109
2023
Q2 		$168K Hold
19,435
– – 0.18% 162
2023
Q1 		$161K Sell
19,435
-13,599
-41% -$122K 0.2% 156
2022
Q4 		$291K Buy
33,034
+26,907
+439% +$266K 0.28% 150
2022
Q3 		$62K Buy
+6,127
New +$78K 0.06% 230

Other funds holding MTLS

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Capital Impact Advisors's MTLS Position: Q4 2023 in Review

Capital Impact Advisors sold out of Materialise (MTLS) in Q4 2023, closing a stake of 5,446 shares — an estimated $29.9K sold.

Capital Impact Advisors first reported a position in MTLS in Q3 2022 and held it in 5 quarters. The position peaked at $291K in Q4 2022. 69 funds tracked by Wall St. Rank hold MTLS as of Q4 2023.

  • Capital Impact Advisors reported no remaining Materialise position as of Q4 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 5,446 Materialise shares in Q4 2023, an estimated $29.9K.
  • Capital Impact Advisors first reported a position in Materialise in Q3 2022 and held it in 5 quarters.
  • Capital Impact Advisors's Materialise position peaked at $291K in Q4 2022.
  • 69 funds tracked by Wall St. Rank held Materialise as of Q4 2023.

Based on Capital Impact Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.