Herald Investment Management’s Materialise MTLS Stock Holding History

Herald Investment 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
2020 Q4	–	Sell	-87,456	Closed	-$979K	–	96
2020 Q3	$979K	Hold	87,456	–	–	0.21%	82
2020 Q2	$1.97M	Hold	87,456	–	–	0.46%	57
2020 Q1	$1.62M	Hold	87,456	–	–	0.49%	48
2019 Q4	$1.6M	Hold	87,456	–	–	0.41%	59
2019 Q3	$1.62M	Hold	87,456	–	–	0.48%	53
2019 Q2	$1.71M	Hold	87,456	–	–	0.48%	53
2019 Q1	$1.38M	Hold	87,456	–	–	0.35%	60
2018 Q4	$1.74M	Hold	87,456	–	–	0.56%	46
2018 Q3	$1.21M	Buy	87,456 +49,200	+129%	+$665K	0.31%	61
2018 Q2	$495K	Hold	38,256	–	–	0.14%	86
2018 Q1	$442K	Hold	38,256	–	–	0.13%	86
2017 Q4	$480K	Hold	38,256	–	–	0.15%	82
2017 Q3	$551K	Hold	38,256	–	–	0.18%	77
2017 Q2	$453K	Buy	+38,256	New	+$445K	0.16%	82

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

NAMA

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Herald Investment Management's MTLS Position: Q4 2020 in Review

Herald Investment Management sold out of Materialise (MTLS) in Q4 2020, closing a stake of 87,456 shares — an estimated $979K sold.

Herald Investment Management first reported a position in MTLS in Q2 2017 and held it in 14 quarters. The position peaked at $1.97M in Q2 2020. 76 funds tracked by Wall St. Rank hold MTLS as of Q4 2020.

Herald Investment Management reported no remaining Materialise position as of Q4 2020 after selling out during the quarter.
Herald Investment Management sold 87,456 Materialise shares in Q4 2020, an estimated $979K.
Herald Investment Management first reported a position in Materialise in Q2 2017 and held it in 14 quarters.
Herald Investment Management's Materialise position peaked at $1.97M in Q2 2020.
76 funds tracked by Wall St. Rank held Materialise as of Q4 2020.

Based on Herald Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.