CWM
MTLS

CarsonAllaria Wealth Management’s Materialise MTLS Stock Holding History

CarsonAllaria Wealth 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
2023
Q3 		– Sell
-125
Closed -$1.08K – 391
2023
Q2 		$1.08K Buy
+125
New +$1.08K ﹤0.01% 349

Other funds holding MTLS

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

CarsonAllaria Wealth Management's MTLS Position: Q3 2023 in Review

CarsonAllaria Wealth Management sold out of Materialise (MTLS) in Q3 2023, closing a stake of 125 shares — an estimated $1.08K sold.

CarsonAllaria Wealth Management first reported a position in MTLS in Q2 2023 and held it in 1 quarter. The position peaked at $1.08K in Q2 2023. 67 funds tracked by Wall St. Rank hold MTLS as of Q3 2023.

  • CarsonAllaria Wealth Management reported no remaining Materialise position as of Q3 2023 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 125 Materialise shares in Q3 2023, an estimated $1.08K.
  • CarsonAllaria Wealth Management first reported a position in Materialise in Q2 2023 and held it in 1 quarter.
  • CarsonAllaria Wealth Management's Materialise position peaked at $1.08K in Q2 2023.
  • 67 funds tracked by Wall St. Rank held Materialise as of Q3 2023.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.