Rice Hall James & Associates’s Materialise MTLS Stock Holding History

Rice Hall 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 Q3	–	Sell	-48,257	Closed	-$1.09M	–	283
2020 Q2	$1.09M	Sell	48,257 -38,019	-44%	-$834K	0.05%	208
2020 Q1	$1.6M	Sell	86,276 -2,064	-2%	-$35.7K	0.09%	159
2019 Q4	$1.62M	Sell	88,340 -957	-1%	-$17.6K	0.05%	195
2019 Q3	$1.65M	Sell	89,297 -5,120	-5%	-$95.4K	0.06%	193
2019 Q2	$1.84M	Sell	94,417 -6,352	-6%	-$104K	0.06%	194
2019 Q1	$1.59M	Sell	100,769 -4,096	-4%	-$72K	0.05%	223
2018 Q4	$2.1M	Sell	104,865 -27,644	-21%	-$402K	0.08%	160
2018 Q3	$1.83M	Buy	+132,509	New	+$1.79M	0.07%	195

Other funds holding MTLS

AIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rice Hall James & Associates's MTLS Position: Q3 2020 in Review

Rice Hall James & Associates sold out of Materialise (MTLS) in Q3 2020, closing a stake of 48,257 shares — an estimated $1.09M sold.

Rice Hall James & Associates first reported a position in MTLS in Q3 2018 and held it in 8 quarters. The position peaked at $2.1M in Q4 2018. 59 funds tracked by Wall St. Rank hold MTLS as of Q3 2020.

Rice Hall James & Associates reported no remaining Materialise position as of Q3 2020 after selling out during the quarter.
Rice Hall James & Associates sold 48,257 Materialise shares in Q3 2020, an estimated $1.09M.
Rice Hall James & Associates first reported a position in Materialise in Q3 2018 and held it in 8 quarters.
Rice Hall James & Associates's Materialise position peaked at $2.1M in Q4 2018.
59 funds tracked by Wall St. Rank held Materialise as of Q3 2020.

Based on Rice Hall James & Associates's 13F filing for Q3 2020, filed 16 Nov 2020.