No Street GP LP’s Materialise MTLS Stock Holding History

No Street GP LP’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
2022 Q2	–	Sell	-800,000	Closed	-$15.5M	–	34
2022 Q1	$15.5M	Sell	800,000 -200,000	-20%	-$4.03M	2.1%	28
2021 Q4	$23.9M	Buy	1,000,000 +50,000	+5%	+$1.16M	3.85%	10
2021 Q3	$19.1M	Buy	950,000 +800,100	+534%	+$17.5M	3.11%	16
2021 Q2	$3.61M	Buy	+149,900	New	+$4.2M	0.57%	36
2020 Q4	–	Sell	-12,500	Closed	-$461K	–	52
2020 Q3	$461K	Buy	+12,500	New	+$382K	0.05%	33

Other funds holding MTLS

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

No Street GP LP's MTLS Position: Q2 2022 in Review

No Street GP LP sold out of Materialise (MTLS) in Q2 2022, closing a stake of 800,000 shares — an estimated $15.5M sold.

No Street GP LP first reported a position in MTLS in Q3 2020 and held it in 5 quarters. The position peaked at $23.9M in Q4 2021. 64 funds tracked by Wall St. Rank hold MTLS as of Q2 2022.

No Street GP LP reported no remaining Materialise position as of Q2 2022 after selling out during the quarter.
No Street GP LP sold 800,000 Materialise shares in Q2 2022, an estimated $15.5M.
No Street GP LP first reported a position in Materialise in Q3 2020 and held it in 5 quarters.
No Street GP LP's Materialise position peaked at $23.9M in Q4 2021.
64 funds tracked by Wall St. Rank held Materialise as of Q2 2022.

Based on No Street GP LP's 13F filing for Q2 2022, filed 15 Aug 2022.