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 $12.9B AUM 64.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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