Legal & General Group
MTLS

Legal & General Group’s Materialise MTLS Stock Holding History

Legal & General Group’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
2023
Q2 		– Sell
-1,068,029
Closed -$8.86M – 3476
2023
Q1 		$8.86M Buy
1,068,029
+10,087
+1% +$90.6K ﹤0.01% 1113
2022
Q4 		$9.31M Buy
1,057,942
+27,627
+3% +$273K ﹤0.01% 1090
2022
Q3 		$11M Buy
1,030,315
+28,832
+3% +$367K ﹤0.01% 988
2022
Q2 		$13.6M Sell
1,001,483
-7,761
-0.8% -$122K ﹤0.01% 930
2022
Q1 		$19.5M Buy
1,009,244
+10,725
+1% +$216K 0.01% 881
2021
Q4 		$23.8M Buy
998,519
+141,846
+17% +$3.3M 0.01% 853
2021
Q3 		$17.2M Buy
856,673
+150,924
+21% +$3.31M 0.01% 931
2021
Q2 		$17M Buy
705,749
+126,046
+22% +$3.53M 0.01% 939
2021
Q1 		$20.8M Buy
579,703
+281,871
+95% +$15.7M 0.01% 871
2020
Q4 		$16.1M Buy
297,832
+38,618
+15% +$1.72M 0.01% 905
2020
Q3 		$9.57M Sell
259,214
-102,378
-28% -$3.13M ﹤0.01% 1031
2020
Q2 		$8.16M Sell
361,592
-156,795
-30% -$3.44M ﹤0.01% 1073
2020
Q1 		$9.49M Buy
518,387
+1,752
+0.3% +$30.3K 0.01% 925
2019
Q4 		$9.42M Buy
516,635
+75,714
+17% +$1.39M ﹤0.01% 1047
2019
Q3 		$8.03M Sell
440,921
-167,089
-27% -$3.11M ﹤0.01% 1064
2019
Q2 		$11.9M Buy
608,010
+96,298
+19% +$1.57M 0.01% 923
2019
Q1 		$7.97M Sell
511,712
-108,011
-17% -$1.9M ﹤0.01% 958
2018
Q4 		$12.4M Buy
+619,723
New +$9.01M 0.01% 789

Other funds holding MTLS

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Legal & General Group's MTLS Position: Q2 2023 in Review

Legal & General Group sold out of Materialise (MTLS) in Q2 2023, closing a stake of 1,068,029 shares — an estimated $8.86M sold.

Legal & General Group first reported a position in MTLS in Q4 2018 and held it in 18 quarters. The position peaked at $23.8M in Q4 2021. 75 funds tracked by Wall St. Rank hold MTLS as of Q2 2023.

  • Legal & General Group reported no remaining Materialise position as of Q2 2023 after selling out during the quarter.
  • Legal & General Group sold 1,068,029 Materialise shares in Q2 2023, an estimated $8.86M.
  • Legal & General Group first reported a position in Materialise in Q4 2018 and held it in 18 quarters.
  • Legal & General Group's Materialise position peaked at $23.8M in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Materialise as of Q2 2023.

Based on Legal & General Group's 13F filing for Q2 2023, filed 14 Aug 2023.