SRAM
MTLS

Spouting Rock Asset Management’s Materialise MTLS Stock Holding History

Spouting Rock 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
2022
Q1 		– Sell
-10,747
Closed -$257K – 63
2021
Q4 		$257K Hold
10,747
– – 0.2% 53
2021
Q3 		$216K Buy
10,747
+1,584
+17% +$34.7K 0.11% 101
2021
Q2 		$221K Buy
+9,163
New +$257K 0.07% 197

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
Sumitomo Mitsui Trust Group
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
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
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 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

Spouting Rock Asset Management's MTLS Position: Q1 2022 in Review

Spouting Rock Asset Management sold out of Materialise (MTLS) in Q1 2022, closing a stake of 10,747 shares — an estimated $257K sold.

Spouting Rock Asset Management first reported a position in MTLS in Q2 2021 and held it in 3 quarters. The position peaked at $257K in Q4 2021. 72 funds tracked by Wall St. Rank hold MTLS as of Q1 2022.

  • Spouting Rock Asset Management reported no remaining Materialise position as of Q1 2022 after selling out during the quarter.
  • Spouting Rock Asset Management sold 10,747 Materialise shares in Q1 2022, an estimated $257K.
  • Spouting Rock Asset Management first reported a position in Materialise in Q2 2021 and held it in 3 quarters.
  • Spouting Rock Asset Management's Materialise position peaked at $257K in Q4 2021.
  • 72 funds tracked by Wall St. Rank held Materialise as of Q1 2022.

Based on Spouting Rock Asset Management's 13F filing for Q1 2022, filed 13 May 2022.