LSA
MTLS

Leonteq Securities AG’s Materialise MTLS Stock Holding History

Leonteq Securities AG’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
Q3 		– Sell
-1,938
Closed -$46.7K – 1190
2021
Q2 		$46.7K Hold
1,938
– – ﹤0.01% 844
2021
Q1 		$69.7K Buy
1,938
+123
+7% +$6.84K ﹤0.01% 748
2020
Q4 		$98.4K Buy
+1,815
New +$80.8K 0.01% 683

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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Leonteq Securities AG's MTLS Position: Q3 2021 in Review

Leonteq Securities AG sold out of Materialise (MTLS) in Q3 2021, closing a stake of 1,938 shares — an estimated $46.7K sold.

Leonteq Securities AG first reported a position in MTLS in Q4 2020 and held it in 3 quarters. The position peaked at $98.4K in Q4 2020. 78 funds tracked by Wall St. Rank hold MTLS as of Q3 2021.

  • Leonteq Securities AG reported no remaining Materialise position as of Q3 2021 after selling out during the quarter.
  • Leonteq Securities AG sold 1,938 Materialise shares in Q3 2021, an estimated $46.7K.
  • Leonteq Securities AG first reported a position in Materialise in Q4 2020 and held it in 3 quarters.
  • Leonteq Securities AG's Materialise position peaked at $98.4K in Q4 2020.
  • 78 funds tracked by Wall St. Rank held Materialise as of Q3 2021.

Based on Leonteq Securities AG's 13F filing for Q3 2021, filed 26 Mar 2026.