CFGS
MTLS

Concourse Financial Group Securities’s Materialise MTLS Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-454
Closed -$12.7K – 2410
2021
Q1 		$16K Buy
+454
New +$25.3K ﹤0.01% 1632

Other funds holding MTLS

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Concourse Financial Group Securities's MTLS Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of Materialise (MTLS) in Q2 2021, closing a stake of 454 shares — an estimated $12.7K sold.

Concourse Financial Group Securities first reported a position in MTLS in Q1 2021 and held it in 1 quarter. The position peaked at $16K in Q1 2021. 92 funds tracked by Wall St. Rank hold MTLS as of Q2 2021.

  • Concourse Financial Group Securities reported no remaining Materialise position as of Q2 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 454 Materialise shares in Q2 2021, an estimated $12.7K.
  • Concourse Financial Group Securities first reported a position in Materialise in Q1 2021 and held it in 1 quarter.
  • Concourse Financial Group Securities's Materialise position peaked at $16K in Q1 2021.
  • 92 funds tracked by Wall St. Rank held Materialise as of Q2 2021.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.