LC
MTLS

Lindbrook Capital’s Materialise MTLS Stock Holding History

Lindbrook Capital’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
Q2 		– Sell
-634
Closed -$3.35K – 2815
2024
Q1 		$3.35K Buy
634
+72
+13% +$404 ﹤0.01% 2063
2023
Q4 		$3.69K Buy
562
+445
+380% +$2.63K ﹤0.01% 2038
2023
Q3 		$642 Buy
+117
New +$840 ﹤0.01% 2470
2023
Q2 		– Sell
-70
Closed -$605 – 2813
2023
Q1 		$581 Sell
70
-367
-84% -$3.3K ﹤0.01% 2578
2022
Q4 		$3.85K Sell
437
-147
-25% -$1.46K ﹤0.01% 1951
2022
Q3 		$6K Buy
584
+393
+206% +$5K ﹤0.01% 1574
2022
Q2 		$3K Hold
191
– – ﹤0.01% 1809
2022
Q1 		$4K Sell
191
-286
-60% -$5.76K ﹤0.01% 1718
2021
Q4 		$11K Buy
477
+48
+11% +$1.12K ﹤0.01% 1234
2021
Q3 		$9K Buy
429
+238
+125% +$5.22K ﹤0.01% 1041
2021
Q2 		$5K Hold
191
– – ﹤0.01% 1295
2021
Q1 		$7K Hold
191
– – ﹤0.01% 1160
2020
Q4 		$10K Hold
191
– – ﹤0.01% 913
2020
Q3 		$7K Hold
191
– – ﹤0.01% 970
2020
Q2 		$4K Hold
191
– – ﹤0.01% 1184
2020
Q1 		$4K Buy
+191
New +$3.3K ﹤0.01% 1099

Other funds holding MTLS

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
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
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Lindbrook Capital's MTLS Position: Q2 2024 in Review

Lindbrook Capital sold out of Materialise (MTLS) in Q2 2024, closing a stake of 634 shares — an estimated $3.35K sold.

Lindbrook Capital first reported a position in MTLS in Q1 2020 and held it in 16 quarters. The position peaked at $11K in Q4 2021. 59 funds tracked by Wall St. Rank hold MTLS as of Q2 2024.

  • Lindbrook Capital reported no remaining Materialise position as of Q2 2024 after selling out during the quarter.
  • Lindbrook Capital sold 634 Materialise shares in Q2 2024, an estimated $3.35K.
  • Lindbrook Capital first reported a position in Materialise in Q1 2020 and held it in 16 quarters.
  • Lindbrook Capital's Materialise position peaked at $11K in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Materialise as of Q2 2024.

Based on Lindbrook Capital's 13F filing for Q2 2024, filed 31 Jul 2024.