ERSOT
MTLS

Employees Retirement System of Texas’s Materialise MTLS Stock Holding History

Employees Retirement System of Texas’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
2020
Q3 		– Sell
-24,988
Closed -$564K – 738
2020
Q2 		$564K Buy
+24,988
New +$548K 0.01% 691

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
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
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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Employees Retirement System of Texas's MTLS Position: Q3 2020 in Review

Employees Retirement System of Texas sold out of Materialise (MTLS) in Q3 2020, closing a stake of 24,988 shares — an estimated $564K sold.

Employees Retirement System of Texas first reported a position in MTLS in Q2 2020 and held it in 1 quarter. The position peaked at $564K in Q2 2020. 59 funds tracked by Wall St. Rank hold MTLS as of Q3 2020.

  • Employees Retirement System of Texas reported no remaining Materialise position as of Q3 2020 after selling out during the quarter.
  • Employees Retirement System of Texas sold 24,988 Materialise shares in Q3 2020, an estimated $564K.
  • Employees Retirement System of Texas first reported a position in Materialise in Q2 2020 and held it in 1 quarter.
  • Employees Retirement System of Texas's Materialise position peaked at $564K in Q2 2020.
  • 59 funds tracked by Wall St. Rank held Materialise as of Q3 2020.

Based on Employees Retirement System of Texas's 13F filing for Q3 2020, filed 12 Nov 2020.