Creative Planning
MTLS

Creative Planning’s Materialise MTLS Stock Holding History

Creative Planning’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
2024
Q2 		– Sell
-15,929
Closed -$84.1K – 3134
2024
Q1 		$84.1K Sell
15,929
-1,347
-8% -$7.57K ﹤0.01% 2725
2023
Q4 		$113K Buy
+17,276
New +$102K ﹤0.01% 2557

Other funds holding MTLS

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Creative Planning's MTLS Position: Q2 2024 in Review

Creative Planning sold out of Materialise (MTLS) in Q2 2024, closing a stake of 15,929 shares — an estimated $84.1K sold.

Creative Planning first reported a position in MTLS in Q4 2023 and held it in 2 quarters. The position peaked at $113K in Q4 2023. 59 funds tracked by Wall St. Rank hold MTLS as of Q2 2024.

  • Creative Planning reported no remaining Materialise position as of Q2 2024 after selling out during the quarter.
  • Creative Planning sold 15,929 Materialise shares in Q2 2024, an estimated $84.1K.
  • Creative Planning first reported a position in Materialise in Q4 2023 and held it in 2 quarters.
  • Creative Planning's Materialise position peaked at $113K in Q4 2023.
  • 59 funds tracked by Wall St. Rank held Materialise as of Q2 2024.

Based on Creative Planning's 13F filing for Q2 2024, filed 15 Aug 2024.