ETC
MTLS

Exchange Traded Concepts’s Materialise MTLS Stock Holding History

Exchange Traded Concepts’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
2023
Q2 		– Sell
-1,456,413
Closed -$12.1M – 1361
2023
Q1 		$12.1M Buy
1,456,413
+30,291
+2% +$272K 0.33% 69
2022
Q4 		$12.5M Buy
1,426,122
+1,342,264
+1,601% +$13.3M 0.36% 56
2022
Q3 		$898K Buy
83,858
+13,379
+19% +$170K 0.03% 293
2022
Q2 		$960K Sell
70,479
-2,383
-3% -$37.6K 0.03% 299
2022
Q1 		$1.41M Sell
72,862
-2,524
-3% -$50.8K 0.03% 270
2021
Q4 		$1.8M Sell
75,386
-9,850
-12% -$229K 0.03% 250
2021
Q3 		$1.71M Buy
85,236
+19,373
+29% +$425K 0.04% 242
2021
Q2 		$1.59M Buy
65,863
+15,162
+30% +$425K 0.05% 249
2021
Q1 		$1.82M Buy
50,701
+27,023
+114% +$1.5M 0.07% 210
2020
Q4 		$1.28M Buy
23,678
+11,841
+100% +$527K 0.06% 199
2020
Q3 		$437K Buy
11,837
+2,295
+24% +$70.2K 0.02% 330
2020
Q2 		$215K Buy
9,542
+2,180
+30% +$47.8K 0.04% 461
2020
Q1 		$137K Buy
7,362
+3,526
+92% +$61K 0.07% 231
2019
Q4 		$70K Buy
+3,836
New +$70.6K 0.01% 245

Other funds holding MTLS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Exchange Traded Concepts's MTLS Position: Q2 2023 in Review

Exchange Traded Concepts sold out of Materialise (MTLS) in Q2 2023, closing a stake of 1,456,413 shares — an estimated $12.1M sold.

Exchange Traded Concepts first reported a position in MTLS in Q4 2019 and held it in 14 quarters. The position peaked at $12.5M in Q4 2022. 75 funds tracked by Wall St. Rank hold MTLS as of Q2 2023.

  • Exchange Traded Concepts reported no remaining Materialise position as of Q2 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,456,413 Materialise shares in Q2 2023, an estimated $12.1M.
  • Exchange Traded Concepts first reported a position in Materialise in Q4 2019 and held it in 14 quarters.
  • Exchange Traded Concepts's Materialise position peaked at $12.5M in Q4 2022.
  • 75 funds tracked by Wall St. Rank held Materialise as of Q2 2023.

Based on Exchange Traded Concepts's 13F filing for Q2 2023, filed 20 Jul 2023.