RJA
MTLS

Raymond James & Associates’s Materialise MTLS Stock Holding History

Raymond James & Associates’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
2020
Q1 		– Sell
-24,338
Closed -$446K – 3639
2019
Q4 		$446K Buy
24,338
+6,677
+38% +$123K ﹤0.01% 2813
2019
Q3 		$326K Buy
+17,661
New +$329K ﹤0.01% 2957

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
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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raymond James & Associates's MTLS Position: Q1 2020 in Review

Raymond James & Associates sold out of Materialise (MTLS) in Q1 2020, closing a stake of 24,338 shares — an estimated $446K sold.

Raymond James & Associates first reported a position in MTLS in Q3 2019 and held it in 2 quarters. The position peaked at $446K in Q4 2019. 48 funds tracked by Wall St. Rank hold MTLS as of Q1 2020.

  • Raymond James & Associates reported no remaining Materialise position as of Q1 2020 after selling out during the quarter.
  • Raymond James & Associates sold 24,338 Materialise shares in Q1 2020, an estimated $446K.
  • Raymond James & Associates first reported a position in Materialise in Q3 2019 and held it in 2 quarters.
  • Raymond James & Associates's Materialise position peaked at $446K in Q4 2019.
  • 48 funds tracked by Wall St. Rank held Materialise as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.