Henry James International Management’s Materialise MTLS Stock Holding History

Henry James International 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
2022 Q1	–	Sell	-45,827	Closed	-$1.09M	–	136
2021 Q4	$1.09M	Buy	45,827 +19,300	+73%	+$449K	0.34%	75
2021 Q3	$533K	Buy	26,527 +12,000	+83%	+$263K	0.17%	104
2021 Q2	$350K	Hold	14,527	–	–	0.1%	135
2021 Q1	$522K	Buy	+14,527	New	+$808K	0.16%	113
2019 Q4	–	Sell	-25,944	Closed	-$479K	–	136
2019 Q3	$479K	Buy	+25,944	New	+$483K	0.2%	105
2019 Q2	–	Sell	-39,499	Closed	-$622K	–	144
2019 Q1	$622K	Buy	39,499 +29,477	+294%	+$518K	0.28%	83
2018 Q4	$201K	Buy	+10,022	New	+$146K	0.13%	131

Other funds holding MTLS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Henry James International Management's MTLS Position: Q1 2022 in Review

Henry James International Management sold out of Materialise (MTLS) in Q1 2022, closing a stake of 45,827 shares — an estimated $1.09M sold.

Henry James International Management first reported a position in MTLS in Q4 2018 and held it in 7 quarters. The position peaked at $1.09M in Q4 2021. 72 funds tracked by Wall St. Rank hold MTLS as of Q1 2022.

Henry James International Management reported no remaining Materialise position as of Q1 2022 after selling out during the quarter.
Henry James International Management sold 45,827 Materialise shares in Q1 2022, an estimated $1.09M.
Henry James International Management first reported a position in Materialise in Q4 2018 and held it in 7 quarters.
Henry James International Management's Materialise position peaked at $1.09M in Q4 2021.
72 funds tracked by Wall St. Rank held Materialise as of Q1 2022.

Based on Henry James International Management's 13F filing for Q1 2022, filed 21 Apr 2022.