MWNA
MTLS

Marshall Wace North America’s Materialise MTLS Stock Holding History

Marshall Wace North America’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 		$3.9M Sell
194,065
-60,785
-24% -$1.33M 0.02% 572
2021
Q2 		$6.14M Buy
254,850
+167,140
+191% +$4.68M 0.03% 497
2021
Q1 		$3.15M Buy
+87,710
New +$4.88M 0.01% 680

Other funds holding MTLS

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace North America's MTLS Position: Q3 2021 in Review

Marshall Wace North America reduced its Materialise (MTLS) stake by 24% in Q3 2021, selling an estimated $1.33M and leaving 194,065 shares worth $3.9M. The position accounts for 0.02% of the portfolio, ranked #572.

Marshall Wace North America first reported a position in MTLS in Q1 2021 and has held it in 3 quarters since. The position peaked at $6.14M in Q2 2021. 78 funds tracked by Wall St. Rank hold MTLS as of Q3 2021.

  • Marshall Wace North America held 194,065 shares of Materialise worth $3.9M as of Q3 2021.
  • Marshall Wace North America sold 60,785 Materialise shares in Q3 2021, an estimated $1.33M.
  • Materialise made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #572 holding.
  • Marshall Wace North America first reported a position in Materialise in Q1 2021 and has held it in 3 quarters since.
  • Marshall Wace North America's Materialise position peaked at $6.14M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Materialise as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.