Pendal Group’s Materialise MTLS Stock Holding History

Pendal Group’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
2019 Q4	–	Sell	-22,093	Closed	-$408K	–	486
2019 Q3	$408K	Hold	22,093	–	–	0.01%	379
2019 Q2	$431K	Buy	+22,093	New	+$361K	0.01%	357

Other funds holding MTLS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pendal Group's MTLS Position: Q4 2019 in Review

Pendal Group sold out of Materialise (MTLS) in Q4 2019, closing a stake of 22,093 shares — an estimated $408K sold.

Pendal Group first reported a position in MTLS in Q2 2019 and held it in 2 quarters. The position peaked at $431K in Q2 2019. 53 funds tracked by Wall St. Rank hold MTLS as of Q4 2019.

Pendal Group reported no remaining Materialise position as of Q4 2019 after selling out during the quarter.
Pendal Group sold 22,093 Materialise shares in Q4 2019, an estimated $408K.
Pendal Group first reported a position in Materialise in Q2 2019 and held it in 2 quarters.
Pendal Group's Materialise position peaked at $431K in Q2 2019.
53 funds tracked by Wall St. Rank held Materialise as of Q4 2019.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.