QT
MTLS

Quantbot Technologies’s Materialise MTLS Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-745
Closed -$6.44K – 1811
2023
Q2 		$6.44K Hold
745
– – ﹤0.01% 1480
2023
Q1 		$6.18K Buy
+745
New +$6.69K ﹤0.01% 1433
2022
Q2 		– Sell
-7,200
Closed -$139K – 1971
2022
Q1 		$139K Buy
+7,200
New +$145K 0.01% 958
2021
Q4 		– Sell
-6,600
Closed -$132K – 1753
2021
Q3 		$132K Buy
6,600
+4,300
+187% +$94.2K 0.01% 901
2021
Q2 		$55K Buy
2,300
+1,800
+360% +$50.5K ﹤0.01% 1041
2021
Q1 		$17K Buy
500
+200
+67% +$11.1K ﹤0.01% 1193
2020
Q4 		$16K Buy
+300
New +$13.4K ﹤0.01% 1043

Other funds holding MTLS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Quantbot Technologies's MTLS Position: Q3 2023 in Review

Quantbot Technologies sold out of Materialise (MTLS) in Q3 2023, closing a stake of 745 shares — an estimated $6.44K sold.

Quantbot Technologies first reported a position in MTLS in Q4 2020 and held it in 7 quarters. The position peaked at $139K in Q1 2022. 67 funds tracked by Wall St. Rank hold MTLS as of Q3 2023.

  • Quantbot Technologies reported no remaining Materialise position as of Q3 2023 after selling out during the quarter.
  • Quantbot Technologies sold 745 Materialise shares in Q3 2023, an estimated $6.44K.
  • Quantbot Technologies first reported a position in Materialise in Q4 2020 and held it in 7 quarters.
  • Quantbot Technologies's Materialise position peaked at $139K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Materialise as of Q3 2023.

Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.