FGAM
MTLS

Financial Gravity Asset Management’s Materialise MTLS Stock Holding History

Financial Gravity Asset 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
2024
Q1 		– Sell
-26
Closed -$158 – 2021
2023
Q4 		$158 Buy
26
+13
+100% +$77 ﹤0.01% 1236
2023
Q3 		$72 Buy
+13
New +$93 ﹤0.01% 1027
2023
Q2 		– Sell
-8
Closed -$109 – 1733
2023
Q1 		$109 Buy
+8
New +$72 ﹤0.01% 682
2022
Q4 		– Sell
-33
Closed -$141 – 1503
2022
Q3 		$141 Sell
33
-9
-21% -$115 ﹤0.01% 608
2022
Q2 		$179 Sell
42
-34
-45% -$536 0.01% 543
2022
Q1 		$255 Sell
76
-668
-90% -$13.4K 0.01% 532
2021
Q4 		$6.14K Buy
744
+465
+167% +$10.8K 0.14% 195
2021
Q3 		$20K Buy
+279
New +$6.11K 0.01% 807
2020
Q2 		– Sell
-2
Closed – – 555
2020
Q1 		$0 Hold
2
– – ﹤0.01% 1273
2019
Q4 		$0 Sell
2
-4,553
-100% -$83.8K ﹤0.01% 1601
2019
Q3 		$84K Sell
4,555
-1,924
-30% -$35.8K 0.07% 230
2019
Q2 		$126K Sell
6,479
-1,877
-22% -$30.6K 0.1% 200
2019
Q1 		$131K Buy
+8,356
New +$147K 0.11% 179

Other funds holding MTLS

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
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

Financial Gravity Asset Management's MTLS Position: Q1 2024 in Review

Financial Gravity Asset Management sold out of Materialise (MTLS) in Q1 2024, closing a stake of 26 shares — an estimated $158 sold.

Financial Gravity Asset Management first reported a position in MTLS in Q1 2019 and held it in 13 quarters. The position peaked at $131K in Q1 2019. 68 funds tracked by Wall St. Rank hold MTLS as of Q1 2024.

  • Financial Gravity Asset Management reported no remaining Materialise position as of Q1 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 26 Materialise shares in Q1 2024, an estimated $158.
  • Financial Gravity Asset Management first reported a position in Materialise in Q1 2019 and held it in 13 quarters.
  • Financial Gravity Asset Management's Materialise position peaked at $131K in Q1 2019.
  • 68 funds tracked by Wall St. Rank held Materialise as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.