Primecap Management
MTLS

Primecap Management’s Materialise MTLS Stock Holding History

Primecap Management’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
2023
Q1 		– Sell
-155,000
Closed -$1.36M – 336
2022
Q4 		$1.36M Sell
155,000
-99,501
-39% -$985K ﹤0.01% 307
2022
Q3 		$2.73M Sell
254,501
-79,423
-24% -$1.01M ﹤0.01% 297
2022
Q2 		$4.55M Sell
333,924
-18,900
-5% -$298K ﹤0.01% 285
2022
Q1 		$6.83M Sell
352,824
-9,000
-2% -$181K 0.01% 279
2021
Q4 		$8.64M Sell
361,824
-2,400
-0.7% -$55.8K 0.01% 271
2021
Q3 		$7.32M Sell
364,224
-1,000
-0.3% -$21.9K 0.01% 276
2021
Q2 		$8.8M Sell
365,224
-38,500
-10% -$1.08M 0.01% 267
2021
Q1 		$14.5M Sell
403,724
-157,576
-28% -$8.77M 0.01% 247
2020
Q4 		$30.4M Sell
561,300
-220,969
-28% -$9.84M 0.02% 213
2020
Q3 		$28.9M Sell
782,269
-83,031
-10% -$2.54M 0.02% 199
2020
Q2 		$19.5M Sell
865,300
-15,800
-2% -$347K 0.02% 206
2020
Q1 		$16.4M Sell
881,100
-20,700
-2% -$358K 0.02% 200
2019
Q4 		$16.5M Buy
901,800
+15,400
+2% +$284K 0.01% 224
2019
Q3 		$16.4M Sell
886,400
-7,800
-0.9% -$145K 0.01% 213
2019
Q2 		$17.5M Sell
894,200
-19,819
-2% -$323K 0.01% 223
2019
Q1 		$14.4M Sell
914,019
-300
-0% -$5.27K 0.01% 226
2018
Q4 		$18.3M Buy
914,319
+76,486
+9% +$1.11M 0.01% 213
2018
Q3 		$11.6M Buy
837,833
+670,843
+402% +$9.07M 0.01% 241
2018
Q2 		$2.17M Buy
+166,990
New +$2.05M ﹤0.01% 272

Other funds holding MTLS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Primecap Management's MTLS Position: Q1 2023 in Review

Primecap Management sold out of Materialise (MTLS) in Q1 2023, closing a stake of 155,000 shares — an estimated $1.36M sold.

Primecap Management first reported a position in MTLS in Q2 2018 and held it in 19 quarters. The position peaked at $30.4M in Q4 2020. 69 funds tracked by Wall St. Rank hold MTLS as of Q1 2023.

  • Primecap Management reported no remaining Materialise position as of Q1 2023 after selling out during the quarter.
  • Primecap Management sold 155,000 Materialise shares in Q1 2023, an estimated $1.36M.
  • Primecap Management first reported a position in Materialise in Q2 2018 and held it in 19 quarters.
  • Primecap Management's Materialise position peaked at $30.4M in Q4 2020.
  • 69 funds tracked by Wall St. Rank held Materialise as of Q1 2023.

Based on Primecap Management's 13F filing for Q1 2023, filed 15 May 2023.