PA
MTLS

Parallel Advisors’s Materialise MTLS Stock Holding History

Parallel 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
2024
Q2 		– Sell
-1,384
Closed -$7.31K – 3389
2024
Q1 		$7.31K Sell
1,384
-2,874
-67% -$16.1K ﹤0.01% 2425
2023
Q4 		$28K Buy
4,258
+3,167
+290% +$18.7K ﹤0.01% 1740
2023
Q3 		$5.99K Buy
1,091
+799
+274% +$5.74K ﹤0.01% 2440
2023
Q2 		$2.52K Buy
+292
New +$2.52K ﹤0.01% 2689
2023
Q1 		– Sell
-66
Closed -$581 – 3477
2022
Q4 		$581 Sell
66
-47
-42% -$465 ﹤0.01% 3006
2022
Q3 		$1K Sell
113
-395
-78% -$5.03K ﹤0.01% 2963
2022
Q2 		$7K Buy
508
+4
+0.8% +$63 ﹤0.01% 2137
2022
Q1 		$10K Buy
504
+1
+0.2% +$20 ﹤0.01% 2031
2021
Q4 		$12K Sell
503
-33
-6% -$767 ﹤0.01% 2036
2021
Q3 		$11K Buy
536
+45
+9% +$986 ﹤0.01% 2030
2021
Q2 		$12K Hold
491
– – ﹤0.01% 1935
2021
Q1 		$18K Hold
491
– – ﹤0.01% 1646
2020
Q4 		$27K Hold
491
– – ﹤0.01% 1364
2020
Q3 		$18K Hold
491
– – ﹤0.01% 1498
2020
Q2 		$11K Hold
491
– – ﹤0.01% 1677
2020
Q1 		$9K Hold
491
– – ﹤0.01% 1664
2019
Q4 		$9K Hold
491
– – ﹤0.01% 1770
2019
Q3 		$9K Hold
491
– – ﹤0.01% 1717
2019
Q2 		$10K Hold
491
– – ﹤0.01% 1591
2019
Q1 		$8K Hold
491
– – ﹤0.01% 1616
2018
Q4 		$9K Buy
491
+112
+30% +$1.63K ﹤0.01% 1377
2018
Q3 		$5K Buy
379
+282
+291% +$3.81K ﹤0.01% 1734
2018
Q2 		$1K Sell
97
-280
-74% -$3.43K ﹤0.01% 1990
2018
Q1 		$4K Buy
377
+97
+35% +$1.24K ﹤0.01% 1635
2017
Q4 		$4K Buy
+280
New +$4.08K ﹤0.01% 1661

Other funds holding MTLS

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Parallel Advisors's MTLS Position: Q2 2024 in Review

Parallel Advisors sold out of Materialise (MTLS) in Q2 2024, closing a stake of 1,384 shares — an estimated $7.31K sold.

Parallel Advisors first reported a position in MTLS in Q4 2017 and held it in 25 quarters. The position peaked at $28K in Q4 2023. 59 funds tracked by Wall St. Rank hold MTLS as of Q2 2024.

  • Parallel Advisors reported no remaining Materialise position as of Q2 2024 after selling out during the quarter.
  • Parallel Advisors sold 1,384 Materialise shares in Q2 2024, an estimated $7.31K.
  • Parallel Advisors first reported a position in Materialise in Q4 2017 and held it in 25 quarters.
  • Parallel Advisors's Materialise position peaked at $28K in Q4 2023.
  • 59 funds tracked by Wall St. Rank held Materialise as of Q2 2024.

Based on Parallel Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.