GCM
MTLS

Ghisallo Capital Management’s Materialise MTLS Stock Holding History

Ghisallo 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
Q4 		– Sell
-20,000
Closed -$402K – 499
2021
Q3 		$402K Sell
20,000
-635,594
-97% -$13.9M 0.02% 411
2021
Q2 		$15.8M Buy
+655,594
New +$18.4M 0.6% 40

Other funds holding MTLS

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 $1.66B AUM 39.91% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ghisallo Capital Management's MTLS Position: Q4 2021 in Review

Ghisallo Capital Management sold out of Materialise (MTLS) in Q4 2021, closing a stake of 20,000 shares — an estimated $402K sold.

Ghisallo Capital Management first reported a position in MTLS in Q2 2021 and held it in 2 quarters. The position peaked at $15.8M in Q2 2021. 78 funds tracked by Wall St. Rank hold MTLS as of Q4 2021.

  • Ghisallo Capital Management reported no remaining Materialise position as of Q4 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 20,000 Materialise shares in Q4 2021, an estimated $402K.
  • Ghisallo Capital Management first reported a position in Materialise in Q2 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's Materialise position peaked at $15.8M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Materialise as of Q4 2021.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.