ECM
MTLS

Element Capital Management’s Materialise MTLS Stock Holding History

Element Capital 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
2021
Q3 		– Sell
-55,506
Closed -$1.34M – 61
2021
Q2 		$1.34M Buy
+55,506
New +$1.56M 0.21% 50

Other funds holding MTLS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Element Capital Management's MTLS Position: Q3 2021 in Review

Element Capital Management sold out of Materialise (MTLS) in Q3 2021, closing a stake of 55,506 shares — an estimated $1.34M sold.

Element Capital Management first reported a position in MTLS in Q2 2021 and held it in 1 quarter. The position peaked at $1.34M in Q2 2021. 78 funds tracked by Wall St. Rank hold MTLS as of Q3 2021.

  • Element Capital Management reported no remaining Materialise position as of Q3 2021 after selling out during the quarter.
  • Element Capital Management sold 55,506 Materialise shares in Q3 2021, an estimated $1.34M.
  • Element Capital Management first reported a position in Materialise in Q2 2021 and held it in 1 quarter.
  • Element Capital Management's Materialise position peaked at $1.34M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Materialise as of Q3 2021.

Based on Element Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.