Royce & Associates’s Materialise MTLS Stock Holding History

Royce & 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
2021 Q1	–	Sell	-10,577	Closed	-$573K	–	1043
2020 Q4	$573K	Sell	10,577 -12,000	-53%	-$534K	﹤0.01%	871
2020 Q3	$833K	Sell	22,577 -52,000	-70%	-$1.59M	0.01%	799
2020 Q2	$1.68M	Sell	74,577 -64,000	-46%	-$1.4M	0.02%	704
2020 Q1	$2.57M	Sell	138,577 -96,000	-41%	-$1.66M	0.04%	534
2019 Q4	$4.29M	Sell	234,577 -36,000	-13%	-$663K	0.04%	526
2019 Q3	$5M	Hold	270,577	–	–	0.05%	478
2019 Q2	$5.28M	Buy	270,577 +25,000	+10%	+$408K	0.05%	476
2019 Q1	$3.87M	Sell	245,577 -147,000	-37%	-$2.58M	0.03%	563
2018 Q4	$7.86M	Sell	392,577 -44,000	-10%	-$640K	0.07%	386
2018 Q3	$6.03M	Hold	436,577	–	–	0.04%	548
2018 Q2	$5.67M	Sell	436,577 -42,000	-9%	-$514K	0.04%	553
2018 Q1	$5.59M	Hold	478,577	–	–	0.04%	539
2017 Q4	$6.08M	Buy	478,577 +25,000	+6%	+$364K	0.04%	531
2017 Q3	$6.6M	Hold	453,577	–	–	0.04%	492
2017 Q2	$5.38M	Buy	453,577 +14,577	+3%	+$169K	0.04%	568
2017 Q1	$4M	Buy	439,000 +242,000	+123%	+$2.06M	0.03%	656
2016 Q4	$1.51M	Buy	+197,000	New	+$1.51M	0.01%	876

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Royce & Associates's MTLS Position: Q1 2021 in Review

Royce & Associates sold out of Materialise (MTLS) in Q1 2021, closing a stake of 10,577 shares — an estimated $573K sold.

Royce & Associates first reported a position in MTLS in Q4 2016 and held it in 17 quarters. The position peaked at $7.86M in Q4 2018. 93 funds tracked by Wall St. Rank hold MTLS as of Q1 2021.

Royce & Associates reported no remaining Materialise position as of Q1 2021 after selling out during the quarter.
Royce & Associates sold 10,577 Materialise shares in Q1 2021, an estimated $573K.
Royce & Associates first reported a position in Materialise in Q4 2016 and held it in 17 quarters.
Royce & Associates's Materialise position peaked at $7.86M in Q4 2018.
93 funds tracked by Wall St. Rank held Materialise as of Q1 2021.

Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.