SG Americas Securities
MTLS

SG Americas Securities’s Materialise MTLS Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-106,809
Closed -$2.15M – 3655
2021
Q3 		$2.15M Buy
106,809
+26,761
+33% +$586K 0.01% 1208
2021
Q2 		$1.93M Buy
80,048
+47,366
+145% +$1.33M 0.01% 1150
2021
Q1 		$1.18M Sell
32,682
-63,113
-66% -$3.51M 0.01% 1421
2020
Q4 		$5.19M Buy
95,795
+78,514
+454% +$3.5M 0.03% 484
2020
Q3 		$638K Buy
17,281
+7,581
+78% +$232K ﹤0.01% 1473
2020
Q2 		$219K Buy
+9,700
New +$213K ﹤0.01% 2786

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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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

SG Americas Securities's MTLS Position: Q4 2021 in Review

SG Americas Securities sold out of Materialise (MTLS) in Q4 2021, closing a stake of 106,809 shares — an estimated $2.15M sold.

SG Americas Securities first reported a position in MTLS in Q2 2020 and held it in 6 quarters. The position peaked at $5.19M in Q4 2020. 79 funds tracked by Wall St. Rank hold MTLS as of Q4 2021.

  • SG Americas Securities reported no remaining Materialise position as of Q4 2021 after selling out during the quarter.
  • SG Americas Securities sold 106,809 Materialise shares in Q4 2021, an estimated $2.15M.
  • SG Americas Securities first reported a position in Materialise in Q2 2020 and held it in 6 quarters.
  • SG Americas Securities's Materialise position peaked at $5.19M in Q4 2020.
  • 79 funds tracked by Wall St. Rank held Materialise as of Q4 2021.

Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.