PAG
MTLS

Private Advisor Group’s Materialise MTLS Stock Holding History

Private Advisor 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
2022
Q1 		– Sell
-8,859
Closed -$211K – 2211
2021
Q4 		$211K Buy
+8,859
New +$206K ﹤0.01% 1908
2021
Q3 		– Sell
-9,859
Closed -$238K – 2072
2021
Q2 		$238K Hold
9,859
– – ﹤0.01% 1751
2021
Q1 		$354K Buy
9,859
+1,613
+20% +$89.8K ﹤0.01% 1478
2020
Q4 		$447K Sell
8,246
-3,315
-29% -$148K ﹤0.01% 1269
2020
Q3 		$427K Sell
11,561
-1,100
-9% -$33.6K 0.01% 1116
2020
Q2 		$286K Sell
12,661
-8,207
-39% -$180K ﹤0.01% 1227
2020
Q1 		$388K Buy
20,868
+1,073
+5% +$18.6K 0.01% 981
2019
Q4 		$362K Sell
19,795
-1,050
-5% -$19.3K 0.01% 1177
2019
Q3 		$385K Sell
20,845
-4,000
-16% -$74.5K 0.01% 1181
2019
Q2 		$485K Buy
24,845
+1,830
+8% +$29.9K 0.01% 1060
2019
Q1 		$362K Buy
23,015
+50
+0.2% +$878 0.01% 1106
2018
Q4 		$460K Sell
22,965
-1,252
-5% -$18.2K 0.01% 871
2018
Q3 		$334K Buy
+24,217
New +$327K 0.01% 1164
2018
Q2 		– Sell
-18,352
Closed -$215K – 1390
2018
Q1 		$215K Buy
+18,352
New +$234K 0.01% 1031
2017
Q4 		– Sell
-20,112
Closed -$326K – 1325
2017
Q3 		$326K Buy
20,112
+1,410
+8% +$19.1K 0.01% 1100
2017
Q2 		$237K Buy
18,702
+980
+6% +$11.4K 0.01% 1189
2017
Q1 		$156K Hold
17,722
– – ﹤0.01% 1316
2016
Q4 		$133K Sell
17,722
-7,500
-30% -$57.6K ﹤0.01% 1198
2016
Q3 		$211K Sell
25,222
-2,250
-8% -$15.6K 0.01% 995
2016
Q2 		$195K Sell
27,472
-1,000
-4% -$7.12K 0.01% 1003
2016
Q1 		$216K Hold
28,472
– – 0.01% 884
2015
Q4 		$201K Buy
+28,472
New +$226K 0.01% 959

Other funds holding MTLS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
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

Private Advisor Group's MTLS Position: Q1 2022 in Review

Private Advisor Group sold out of Materialise (MTLS) in Q1 2022, closing a stake of 8,859 shares — an estimated $211K sold.

Private Advisor Group first reported a position in MTLS in Q4 2015 and held it in 22 quarters. The position peaked at $485K in Q2 2019. 72 funds tracked by Wall St. Rank hold MTLS as of Q1 2022.

  • Private Advisor Group reported no remaining Materialise position as of Q1 2022 after selling out during the quarter.
  • Private Advisor Group sold 8,859 Materialise shares in Q1 2022, an estimated $211K.
  • Private Advisor Group first reported a position in Materialise in Q4 2015 and held it in 22 quarters.
  • Private Advisor Group's Materialise position peaked at $485K in Q2 2019.
  • 72 funds tracked by Wall St. Rank held Materialise as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.