CWP
MTLS

Concord Wealth Partners’s Materialise MTLS Stock Holding History

Concord Wealth Partners’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
Q1 		– Sell
-23
Closed -$202 – 1140
2022
Q4 		$202 Buy
+23
New +$228 ﹤0.01% 1203
2022
Q3 		– Sell
-23
Closed – – 755
2022
Q2 		$0 Sell
23
-383
-94% -$6.04K ﹤0.01% 1322
2022
Q1 		$8K Sell
406
-76
-16% -$1.53K ﹤0.01% 823
2021
Q4 		$12K Buy
482
+258
+115% +$6K ﹤0.01% 745
2021
Q3 		$5K Sell
224
-715
-76% -$15.7K ﹤0.01% 587
2021
Q2 		$23K Buy
939
+276
+42% +$7.74K 0.01% 475
2021
Q1 		$24K Buy
663
+654
+7,267% +$36.4K 0.01% 445
2020
Q4 		$0 Buy
+9
New +$401 ﹤0.01% 688

Other funds holding MTLS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Concord Wealth Partners's MTLS Position: Q1 2023 in Review

Concord Wealth Partners sold out of Materialise (MTLS) in Q1 2023, closing a stake of 23 shares — an estimated $202 sold.

Concord Wealth Partners first reported a position in MTLS in Q4 2020 and held it in 8 quarters. The position peaked at $24K in Q1 2021. 69 funds tracked by Wall St. Rank hold MTLS as of Q1 2023.

  • Concord Wealth Partners reported no remaining Materialise position as of Q1 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 23 Materialise shares in Q1 2023, an estimated $202.
  • Concord Wealth Partners first reported a position in Materialise in Q4 2020 and held it in 8 quarters.
  • Concord Wealth Partners's Materialise position peaked at $24K in Q1 2021.
  • 69 funds tracked by Wall St. Rank held Materialise as of Q1 2023.

Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.