PPA
MTLS

Parametric Portfolio Associates’s Materialise MTLS Stock Holding History

Parametric Portfolio Associates’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
-35,158
Closed -$839K – 3733
2021
Q4 		$839K Sell
35,158
-451
-1% -$10.5K ﹤0.01% 2855
2021
Q3 		$716K Sell
35,609
-73
-0.2% -$1.6K ﹤0.01% 2943
2021
Q2 		$860K Sell
35,682
-261
-0.7% -$7.32K ﹤0.01% 2837
2021
Q1 		$1.29M Buy
35,943
+1,265
+4% +$70.4K ﹤0.01% 3033
2020
Q4 		$1.88M Sell
34,678
-1,460
-4% -$65K ﹤0.01% 2693
2020
Q3 		$1.33M Sell
36,138
-733
-2% -$22.4K ﹤0.01% 2735
2020
Q2 		$832K Buy
36,871
+15,189
+70% +$333K ﹤0.01% 3015
2020
Q1 		$403K Buy
21,682
+1,903
+10% +$32.9K ﹤0.01% 3275
2019
Q4 		$362K Buy
19,779
+3,262
+20% +$60.1K ﹤0.01% 3496
2019
Q3 		$305K Sell
16,517
-6,770
-29% -$126K ﹤0.01% 3528
2019
Q2 		$455K Buy
23,287
+7,129
+44% +$116K ﹤0.01% 3399
2019
Q1 		$254K Buy
16,158
+2,779
+21% +$48.8K ﹤0.01% 3625
2018
Q4 		$268K Buy
+13,379
New +$195K ﹤0.01% 3556

Other funds holding MTLS

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Parametric Portfolio Associates's MTLS Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Materialise (MTLS) in Q1 2022, closing a stake of 35,158 shares — an estimated $839K sold.

Parametric Portfolio Associates first reported a position in MTLS in Q4 2018 and held it in 13 quarters. The position peaked at $1.88M in Q4 2020. 71 funds tracked by Wall St. Rank hold MTLS as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Materialise position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 35,158 Materialise shares in Q1 2022, an estimated $839K.
  • Parametric Portfolio Associates first reported a position in Materialise in Q4 2018 and held it in 13 quarters.
  • Parametric Portfolio Associates's Materialise position peaked at $1.88M in Q4 2020.
  • 71 funds tracked by Wall St. Rank held Materialise as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.