Kornitzer Capital Management’s Materialise MTLS Stock Holding History

Kornitzer 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 Q1	–	Sell	-19,200	Closed	-$1.04M	–	503
2020 Q4	$1.04M	Sell	19,200 -6,700	-26%	-$298K	0.02%	422
2020 Q3	$956K	Sell	25,900 -18,000	-41%	-$550K	0.02%	403
2020 Q2	$990K	Hold	43,900	–	–	0.02%	402
2020 Q1	$815K	Hold	43,900	–	–	0.02%	405
2019 Q4	$804K	Hold	43,900	–	–	0.01%	434
2019 Q3	$811K	Hold	43,900	–	–	0.01%	411
2019 Q2	$857K	Hold	43,900	–	–	0.02%	413
2019 Q1	$691K	Sell	43,900 -14,400	-25%	-$253K	0.01%	415
2018 Q4	$1.17M	Sell	58,300 -58,000	-50%	-$844K	0.02%	362
2018 Q3	$1.6M	Buy	116,300 +25,000	+27%	+$338K	0.03%	345
2018 Q2	$1.19M	Hold	91,300	–	–	0.02%	362
2018 Q1	$1.07M	Buy	91,300 +17,300	+23%	+$221K	0.02%	377
2017 Q4	$941K	Hold	74,000	–	–	0.02%	391
2017 Q3	$1.08M	Sell	74,000 -20,000	-21%	-$271K	0.02%	373
2017 Q2	$1.12M	Sell	94,000 -8,500	-8%	-$98.8K	0.02%	379
2017 Q1	$933K	Hold	102,500	–	–	0.02%	379
2016 Q4	$787K	Sell	102,500 -80,000	-44%	-$614K	0.01%	388
2016 Q3	$1.41M	Sell	182,500 -40,000	-18%	-$278K	0.03%	328
2016 Q2	$1.59M	Hold	222,500	–	–	0.03%	323
2016 Q1	$1.69M	Hold	222,500	–	–	0.03%	327
2015 Q4	$1.57M	Sell	222,500 -118,800	-35%	-$945K	0.03%	333
2015 Q3	$2.63M	Sell	341,300 -58,700	-15%	-$500K	0.04%	291
2015 Q2	$3.64M	Hold	400,000	–	–	0.05%	288
2015 Q1	$2.8M	Hold	400,000	–	–	0.03%	296
2014 Q4	$3.81M	Hold	400,000	–	–	0.04%	275
2014 Q3	$4.49M	Hold	400,000	–	–	0.05%	256
2014 Q2	$4.6M	Buy	+400,000	New	+$4.69M	0.05%	262

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 $175B AUM 40.63% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Kornitzer Capital Management's MTLS Position: Q1 2021 in Review

Kornitzer Capital Management sold out of Materialise (MTLS) in Q1 2021, closing a stake of 19,200 shares — an estimated $1.04M sold.

Kornitzer Capital Management first reported a position in MTLS in Q2 2014 and held it in 27 quarters. The position peaked at $4.6M in Q2 2014. 93 funds tracked by Wall St. Rank hold MTLS as of Q1 2021.

Kornitzer Capital Management reported no remaining Materialise position as of Q1 2021 after selling out during the quarter.
Kornitzer Capital Management sold 19,200 Materialise shares in Q1 2021, an estimated $1.04M.
Kornitzer Capital Management first reported a position in Materialise in Q2 2014 and held it in 27 quarters.
Kornitzer Capital Management's Materialise position peaked at $4.6M in Q2 2014.
93 funds tracked by Wall St. Rank held Materialise as of Q1 2021.

Based on Kornitzer Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.