JCM
MTLS

Jacobi Capital Management’s Materialise MTLS Stock Holding History

Jacobi 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
Q2 		– Sell
-100
Closed -$4K – 1419
2021
Q1 		$4K Buy
+100
New +$5.57K ﹤0.01% 1156

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
Sumitomo Mitsui Trust Group
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobi Capital Management's MTLS Position: Q2 2021 in Review

Jacobi Capital Management sold out of Materialise (MTLS) in Q2 2021, closing a stake of 100 shares — an estimated $4K sold.

Jacobi Capital Management first reported a position in MTLS in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 92 funds tracked by Wall St. Rank hold MTLS as of Q2 2021.

  • Jacobi Capital Management reported no remaining Materialise position as of Q2 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 100 Materialise shares in Q2 2021, an estimated $4K.
  • Jacobi Capital Management first reported a position in Materialise in Q1 2021 and held it in 1 quarter.
  • Jacobi Capital Management's Materialise position peaked at $4K in Q1 2021.
  • 92 funds tracked by Wall St. Rank held Materialise as of Q2 2021.

Based on Jacobi Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.