EIM
MTLS

Essex Investment Management’s Materialise MTLS Stock Holding History

Essex Investment 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
2018
Q3 		– Sell
-18,641
Closed -$242K – 425
2018
Q2 		$242K Hold
18,641
– – 0.03% 361
2018
Q1 		$218K Sell
18,641
-7,971
-30% -$102K 0.03% 346
2017
Q4 		$338K Sell
26,612
-8,023
-23% -$117K 0.04% 312
2017
Q3 		$504K Buy
+34,635
New +$469K 0.07% 258
2017
Q2 		– Sell
-14,873
Closed -$135K – 351
2017
Q1 		$135K Hold
14,873
– – 0.02% 328
2016
Q4 		$114K Buy
+14,873
New +$114K 0.02% 328

Other funds holding MTLS

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Essex Investment Management's MTLS Position: Q3 2018 in Review

Essex Investment Management sold out of Materialise (MTLS) in Q3 2018, closing a stake of 18,641 shares — an estimated $242K sold.

Essex Investment Management first reported a position in MTLS in Q4 2016 and held it in 6 quarters. The position peaked at $504K in Q3 2017. 45 funds tracked by Wall St. Rank hold MTLS as of Q3 2018.

  • Essex Investment Management reported no remaining Materialise position as of Q3 2018 after selling out during the quarter.
  • Essex Investment Management sold 18,641 Materialise shares in Q3 2018, an estimated $242K.
  • Essex Investment Management first reported a position in Materialise in Q4 2016 and held it in 6 quarters.
  • Essex Investment Management's Materialise position peaked at $504K in Q3 2017.
  • 45 funds tracked by Wall St. Rank held Materialise as of Q3 2018.

Based on Essex Investment Management's 13F filing for Q3 2018, filed 16 Oct 2018.