PC
MTLS

Polar Capital’s Materialise MTLS Stock Holding History

Polar Capital’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
Q1 		– Sell
-55,107
Closed -$1.1M – 282
2018
Q4 		$1.1M Sell
55,107
-165,898
-75% -$2.41M 0.01% 240
2018
Q3 		$3.05M Buy
221,005
+45,000
+26% +$608K 0.03% 235
2018
Q2 		$2.29K Buy
176,005
+34,343
+24% +$421K 0.01% 242
2018
Q1 		$1.64M Hold
141,662
– – 0.02% 246
2017
Q4 		$1.78M Hold
141,662
– – 0.02% 236
2017
Q3 		$2.04M Hold
141,662
– – 0.02% 227
2017
Q2 		$1.68M Sell
141,662
-6,400
-4% -$74.4K 0.02% 224
2017
Q1 		$1.35M Sell
148,062
-19,680
-12% -$167K 0.02% 241
2016
Q4 		$1.28M Sell
167,742
-79,048
-32% -$607K 0.02% 243
2016
Q3 		$1.9M Buy
246,790
+79,799
+48% +$555K 0.03% 223
2016
Q2 		$1.19M Buy
166,991
+26,212
+19% +$187K 0.02% 239
2016
Q1 		$1.07M Sell
140,779
-29,852
-17% -$199K 0.02% 233
2015
Q4 		$1.2M Buy
170,631
+2,700
+2% +$21.5K 0.02% 235
2015
Q3 		$1.27M Sell
167,931
-28,177
-14% -$240K 0.03% 238
2015
Q2 		$1.78M Sell
196,108
-30,321
-13% -$235K 0.03% 226
2015
Q1 		$1.55M Buy
+226,429
New +$1.86M 0.03% 235

Other funds holding MTLS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Primecap Management
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Polar Capital's MTLS Position: Q1 2019 in Review

Polar Capital sold out of Materialise (MTLS) in Q1 2019, closing a stake of 55,107 shares — an estimated $1.1M sold.

Polar Capital first reported a position in MTLS in Q1 2015 and held it in 16 quarters. The position peaked at $3.05M in Q3 2018. 51 funds tracked by Wall St. Rank hold MTLS as of Q1 2019.

  • Polar Capital reported no remaining Materialise position as of Q1 2019 after selling out during the quarter.
  • Polar Capital sold 55,107 Materialise shares in Q1 2019, an estimated $1.1M.
  • Polar Capital first reported a position in Materialise in Q1 2015 and held it in 16 quarters.
  • Polar Capital's Materialise position peaked at $3.05M in Q3 2018.
  • 51 funds tracked by Wall St. Rank held Materialise as of Q1 2019.

Based on Polar Capital's 13F filing for Q1 2019, filed 15 May 2019.