OA
MTLS

Oxbow Advisors’s Materialise MTLS Stock Holding History

Oxbow Advisors’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
Q4 		– Sell
-10,300
Closed -$207K – 297
2021
Q3 		$207K Hold
10,300
– – 0.02% 270
2021
Q2 		$248K Buy
10,300
+2,000
+24% +$56.1K 0.03% 253
2021
Q1 		$298K Buy
+8,300
New +$462K 0.04% 236

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Oxbow Advisors's MTLS Position: Q4 2021 in Review

Oxbow Advisors sold out of Materialise (MTLS) in Q4 2021, closing a stake of 10,300 shares — an estimated $207K sold.

Oxbow Advisors first reported a position in MTLS in Q1 2021 and held it in 3 quarters. The position peaked at $298K in Q1 2021. 79 funds tracked by Wall St. Rank hold MTLS as of Q4 2021.

  • Oxbow Advisors reported no remaining Materialise position as of Q4 2021 after selling out during the quarter.
  • Oxbow Advisors sold 10,300 Materialise shares in Q4 2021, an estimated $207K.
  • Oxbow Advisors first reported a position in Materialise in Q1 2021 and held it in 3 quarters.
  • Oxbow Advisors's Materialise position peaked at $298K in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Materialise as of Q4 2021.

Based on Oxbow Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.