Silvercrest Asset Management’s Materialise MTLS Stock Holding History

Silvercrest Asset Management’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 Q4	–	Sell	-133,701	Closed	-$4.93M	–	825
2020 Q3	$4.93M	Sell	133,701 -2,579	-2%	-$78.9K	0.04%	347
2020 Q2	$3.07M	Sell	136,280 -107,042	-44%	-$2.35M	0.03%	401
2020 Q1	$4.52M	Sell	243,322 -70,013	-22%	-$1.21M	0.05%	294
2019 Q4	$5.74M	Buy	313,335 +6,924	+2%	+$127K	0.04%	321
2019 Q3	$5.66M	Buy	+306,411	New	+$5.71M	0.05%	303

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Silvercrest Asset Management's MTLS Position: Q4 2020 in Review

Silvercrest Asset Management sold out of Materialise (MTLS) in Q4 2020, closing a stake of 133,701 shares — an estimated $4.93M sold.

Silvercrest Asset Management first reported a position in MTLS in Q3 2019 and held it in 5 quarters. The position peaked at $5.74M in Q4 2019. 76 funds tracked by Wall St. Rank hold MTLS as of Q4 2020.

Silvercrest Asset Management reported no remaining Materialise position as of Q4 2020 after selling out during the quarter.
Silvercrest Asset Management sold 133,701 Materialise shares in Q4 2020, an estimated $4.93M.
Silvercrest Asset Management first reported a position in Materialise in Q3 2019 and held it in 5 quarters.
Silvercrest Asset Management's Materialise position peaked at $5.74M in Q4 2019.
76 funds tracked by Wall St. Rank held Materialise as of Q4 2020.

Based on Silvercrest Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.