GWS
MTLS

Glassman Wealth Services’s Materialise MTLS Stock Holding History

Glassman Wealth Services’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
Q3 		– Sell
-151
Closed -$4K – 1737
2021
Q2 		$4K Hold
151
– – ﹤0.01% 991
2021
Q1 		$5K Hold
151
– – ﹤0.01% 862
2020
Q4 		$8K Buy
+151
New +$6.72K ﹤0.01% 768

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
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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glassman Wealth Services's MTLS Position: Q3 2021 in Review

Glassman Wealth Services sold out of Materialise (MTLS) in Q3 2021, closing a stake of 151 shares — an estimated $4K sold.

Glassman Wealth Services first reported a position in MTLS in Q4 2020 and held it in 3 quarters. The position peaked at $8K in Q4 2020. 78 funds tracked by Wall St. Rank hold MTLS as of Q3 2021.

  • Glassman Wealth Services reported no remaining Materialise position as of Q3 2021 after selling out during the quarter.
  • Glassman Wealth Services sold 151 Materialise shares in Q3 2021, an estimated $4K.
  • Glassman Wealth Services first reported a position in Materialise in Q4 2020 and held it in 3 quarters.
  • Glassman Wealth Services's Materialise position peaked at $8K in Q4 2020.
  • 78 funds tracked by Wall St. Rank held Materialise as of Q3 2021.

Based on Glassman Wealth Services's 13F filing for Q3 2021, filed 10 Nov 2021.