MIM
MTLS

Monashee Investment Management’s Materialise MTLS Stock Holding History

Monashee Investment Management’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
-50,000
Closed -$1.21M – 333
2021
Q2 		$1.21M Buy
+50,000
New +$1.4M 0.14% 180

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

Monashee Investment Management's MTLS Position: Q3 2021 in Review

Monashee Investment Management sold out of Materialise (MTLS) in Q3 2021, closing a stake of 50,000 shares — an estimated $1.21M sold.

Monashee Investment Management first reported a position in MTLS in Q2 2021 and held it in 1 quarter. The position peaked at $1.21M in Q2 2021. 78 funds tracked by Wall St. Rank hold MTLS as of Q3 2021.

  • Monashee Investment Management reported no remaining Materialise position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 50,000 Materialise shares in Q3 2021, an estimated $1.21M.
  • Monashee Investment Management first reported a position in Materialise in Q2 2021 and held it in 1 quarter.
  • Monashee Investment Management's Materialise position peaked at $1.21M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Materialise as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.