Paloma Partners’s Materialise MTLS Stock Holding History

Paloma Partners’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	-11,759	Closed	-$236K	–	2028
2021 Q3	$236K	Buy	+11,759	New	+$258K	0.01%	805

Other funds holding MTLS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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 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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Paloma Partners's MTLS Position: Q4 2021 in Review

Paloma Partners sold out of Materialise (MTLS) in Q4 2021, closing a stake of 11,759 shares — an estimated $236K sold.

Paloma Partners first reported a position in MTLS in Q3 2021 and held it in 1 quarter. The position peaked at $236K in Q3 2021. 79 funds tracked by Wall St. Rank hold MTLS as of Q4 2021.

Paloma Partners reported no remaining Materialise position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 11,759 Materialise shares in Q4 2021, an estimated $236K.
Paloma Partners first reported a position in Materialise in Q3 2021 and held it in 1 quarter.
Paloma Partners's Materialise position peaked at $236K in Q3 2021.
79 funds tracked by Wall St. Rank held Materialise as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.