PCMC
MTLS

Paragon Capital Management (Colorado)’s Materialise MTLS Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-1,719
Closed -$41K – 405
2021
Q4 		$41K Buy
+1,719
New +$40K 0.01% 363

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 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

Paragon Capital Management (Colorado)'s MTLS Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Materialise (MTLS) in Q1 2022, closing a stake of 1,719 shares — an estimated $41K sold.

Paragon Capital Management (Colorado) first reported a position in MTLS in Q4 2021 and held it in 1 quarter. The position peaked at $41K in Q4 2021. 72 funds tracked by Wall St. Rank hold MTLS as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Materialise position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,719 Materialise shares in Q1 2022, an estimated $41K.
  • Paragon Capital Management (Colorado) first reported a position in Materialise in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Materialise position peaked at $41K in Q4 2021.
  • 72 funds tracked by Wall St. Rank held Materialise as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.