NAMA
MTLS

Nikko Asset Management Americas’s Materialise MTLS Stock Holding History

Nikko Asset Management Americas’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
Q3 		– Sell
-1,771,433
Closed -$8.84M – 190
2024
Q2 		$8.84M Sell
1,771,433
-63,673
-3% -$328K 0.1% 87
2024
Q1 		$9.69M Sell
1,835,106
-131,669
-7% -$739K 0.1% 85
2023
Q4 		$12.9M Sell
1,966,775
-45,182
-2% -$267K 0.12% 81
2023
Q3 		$11M Sell
2,011,957
-47,452
-2% -$341K 0.13% 81
2023
Q2 		$17.8M Hold
2,059,409
– – 0.19% 72
2023
Q1 		$14.6M Sell
2,059,409
-287,003
-12% -$2.58M 0.17% 71
2022
Q4 		$20.6M Sell
2,346,412
-141,128
-6% -$1.4M 0.3% 56
2022
Q3 		$25.5M Hold
2,487,540
– – 0.33% 55
2022
Q2 		$29.9M Sell
2,487,540
-210,504
-8% -$3.32M 0.37% 57
2022
Q1 		$49.9M Buy
2,698,044
+57,345
+2% +$1.15M 0.37% 52
2021
Q4 		$63M Hold
2,640,699
– – 0.33% 63
2021
Q3 		$53.2M Hold
2,640,699
– – 0.23% 76
2021
Q2 		$63.5M Hold
2,640,699
– – 0.25% 73
2021
Q1 		$94.9M Sell
2,640,699
-14,499
-0.5% -$807K 0.47% 54
2020
Q4 		$144M Sell
2,655,198
-2,165
-0.1% -$96.4K 0.82% 42
2020
Q3 		$95.9M Sell
2,657,363
-114,806
-4% -$3.51M 0.85% 38
2020
Q2 		$55.4M Sell
2,772,169
-66,769
-2% -$1.46M 0.73% 40
2020
Q1 		$52.7M Buy
2,838,938
+171,887
+6% +$2.97M 0.98% 30
2019
Q4 		$48.8M Buy
2,667,051
+549,933
+26% +$10.1M 0.77% 41
2019
Q3 		$39.1M Buy
2,117,118
+963,021
+83% +$17.9M 0.7% 46
2019
Q2 		$22.5M Buy
1,154,097
+1,143,105
+10,399% +$18.7M 0.44% 53
2019
Q1 		$173K Buy
10,992
+7,010
+176% +$123K ﹤0.01% 164
2018
Q4 		$80K Buy
3,982
+1,509
+61% +$22K ﹤0.01% 125
2018
Q3 		$35K Buy
+2,473
New +$33.4K ﹤0.01% 141

Other funds holding MTLS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nikko Asset Management Americas's MTLS Position: Q3 2024 in Review

Nikko Asset Management Americas sold out of Materialise (MTLS) in Q3 2024, closing a stake of 1,771,433 shares — an estimated $8.84M sold.

Nikko Asset Management Americas first reported a position in MTLS in Q3 2018 and held it in 24 quarters. The position peaked at $144M in Q4 2020. 62 funds tracked by Wall St. Rank hold MTLS as of Q3 2024.

  • Nikko Asset Management Americas reported no remaining Materialise position as of Q3 2024 after selling out during the quarter.
  • Nikko Asset Management Americas sold 1,771,433 Materialise shares in Q3 2024, an estimated $8.84M.
  • Nikko Asset Management Americas first reported a position in Materialise in Q3 2018 and held it in 24 quarters.
  • Nikko Asset Management Americas's Materialise position peaked at $144M in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Materialise as of Q3 2024.

Based on Nikko Asset Management Americas's 13F filing for Q3 2024, filed 7 Nov 2024.