Mariner
MTLS

Mariner’s Materialise MTLS Stock Holding History

Mariner’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
-19,948
Closed -$105K – 3248
2024
Q1 		$105K Sell
19,948
-279
-1% -$1.57K ﹤0.01% 2921
2023
Q4 		$133K Buy
20,227
+312
+2% +$1.84K ﹤0.01% 2800
2023
Q3 		$109K Sell
19,915
-3,667
-16% -$26.3K ﹤0.01% 2662
2023
Q2 		$204K Buy
23,582
+2,862
+14% +$24.7K ﹤0.01% 2452
2023
Q1 		$172K Buy
+20,720
New +$186K ﹤0.01% 2453
2022
Q4 		– Sell
-21,253
Closed -$228K – 2800
2022
Q3 		$228K Sell
21,253
-16
-0.1% -$204 ﹤0.01% 1974
2022
Q2 		$290K Buy
21,269
+322
+2% +$5.08K ﹤0.01% 1296
2022
Q1 		$405K Buy
+20,947
New +$422K ﹤0.01% 1203

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

Mariner's MTLS Position: Q2 2024 in Review

Mariner sold out of Materialise (MTLS) in Q2 2024, closing a stake of 19,948 shares — an estimated $105K sold.

Mariner first reported a position in MTLS in Q1 2022 and held it in 8 quarters. The position peaked at $405K in Q1 2022. 59 funds tracked by Wall St. Rank hold MTLS as of Q2 2024.

  • Mariner reported no remaining Materialise position as of Q2 2024 after selling out during the quarter.
  • Mariner sold 19,948 Materialise shares in Q2 2024, an estimated $105K.
  • Mariner first reported a position in Materialise in Q1 2022 and held it in 8 quarters.
  • Mariner's Materialise position peaked at $405K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held Materialise as of Q2 2024.

Based on Mariner's 13F filing for Q2 2024, filed 13 Aug 2024.