Kelly Financial Services’s Materialise MTLS Stock Holding History

Kelly Financial 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
2024 Q3	–	Sell	-300	Closed	-$1.5K	–	511
2024 Q2	$1.5K	Hold	300	–	–	﹤0.01%	616
2024 Q1	$1.58K	Hold	300	–	–	﹤0.01%	624
2023 Q4	$1.97K	Hold	300	–	–	﹤0.01%	587
2023 Q3	$1.65K	Hold	300	–	–	﹤0.01%	566
2023 Q2	$2.59K	Hold	300	–	–	﹤0.01%	528
2023 Q1	$2.49K	Hold	300	–	–	﹤0.01%	506
2022 Q4	$2.64K	Hold	300	–	–	﹤0.01%	478
2022 Q3	$3.21K	Hold	300	–	–	﹤0.01%	452
2022 Q2	$4.09K	Hold	300	–	–	﹤0.01%	426
2022 Q1	$5.8K	Hold	300	–	–	﹤0.01%	410
2021 Q4	$7.16K	Hold	300	–	–	﹤0.01%	392
2021 Q3	$6.03K	Sell	300 -6,927	-96%	-$152K	﹤0.01%	396
2021 Q2	$300K	Buy	7,227 +6,927	+2,309%	+$194K	0.01%	246
2021 Q1	$10.8K	Buy	+300	New	+$16.7K	0.01%	292

Other funds holding MTLS

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

AIM

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

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Jetstream Capital Brentwood, Tennessee $1.37M AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Kelly Financial Services's MTLS Position: Q3 2024 in Review

Kelly Financial Services sold out of Materialise (MTLS) in Q3 2024, closing a stake of 300 shares — an estimated $1.5K sold.

Kelly Financial Services first reported a position in MTLS in Q1 2021 and held it in 14 quarters. The position peaked at $300K in Q2 2021. 62 funds tracked by Wall St. Rank hold MTLS as of Q3 2024.

Kelly Financial Services reported no remaining Materialise position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 300 Materialise shares in Q3 2024, an estimated $1.5K.
Kelly Financial Services first reported a position in Materialise in Q1 2021 and held it in 14 quarters.
Kelly Financial Services's Materialise position peaked at $300K in Q2 2021.
62 funds tracked by Wall St. Rank held Materialise as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.