CPC
MTLS

Cookson Peirce & Co’s Materialise MTLS Stock Holding History

Cookson Peirce & Co’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
2019
Q1 		– Sell
-20,360
Closed -$408K – 161
2018
Q4 		$408K Buy
+20,360
New +$296K 0.04% 120
2017
Q4 		– Sell
-27,470
Closed -$400K – 160
2017
Q3 		$400K Buy
27,470
+3,625
+15% +$49.1K 0.04% 125
2017
Q2 		$283K Buy
+23,845
New +$277K 0.03% 135

Other funds holding MTLS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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 $432B AUM 29.4% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Cookson Peirce & Co's MTLS Position: Q1 2019 in Review

Cookson Peirce & Co sold out of Materialise (MTLS) in Q1 2019, closing a stake of 20,360 shares — an estimated $408K sold.

Cookson Peirce & Co first reported a position in MTLS in Q2 2017 and held it in 3 quarters. The position peaked at $408K in Q4 2018. 51 funds tracked by Wall St. Rank hold MTLS as of Q1 2019.

  • Cookson Peirce & Co reported no remaining Materialise position as of Q1 2019 after selling out during the quarter.
  • Cookson Peirce & Co sold 20,360 Materialise shares in Q1 2019, an estimated $408K.
  • Cookson Peirce & Co first reported a position in Materialise in Q2 2017 and held it in 3 quarters.
  • Cookson Peirce & Co's Materialise position peaked at $408K in Q4 2018.
  • 51 funds tracked by Wall St. Rank held Materialise as of Q1 2019.

Based on Cookson Peirce & Co's 13F filing for Q1 2019, filed 1 May 2019.