Squarepoint’s Materialise MTLS Stock Holding History

Squarepoint’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
2023 Q1	–	Sell	-10,172	Closed	-$89.5K	–	3584
2022 Q4	$89.5K	Buy	+10,172	New	+$101K	﹤0.01%	2982
2022 Q3	–	Sell	-10,410	Closed	-$142K	–	3260
2022 Q2	$142K	Buy	10,410 +104	+1%	+$1.64K	﹤0.01%	2560
2022 Q1	$199K	Buy	+10,306	New	+$207K	﹤0.01%	2483
2021 Q3	–	Sell	-30,300	Closed	-$730K	–	3238
2021 Q2	$730K	Buy	+30,300	New	+$849K	﹤0.01%	1855
2021 Q1	–	Sell	-6,714	Closed	-$364K	–	3440
2020 Q4	$364K	Buy	+6,714	New	+$299K	﹤0.01%	2059

Other funds holding MTLS

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

AIM

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Squarepoint's MTLS Position: Q1 2023 in Review

Squarepoint sold out of Materialise (MTLS) in Q1 2023, closing a stake of 10,172 shares — an estimated $89.5K sold.

Squarepoint first reported a position in MTLS in Q4 2020 and held it in 5 quarters. The position peaked at $730K in Q2 2021. 69 funds tracked by Wall St. Rank hold MTLS as of Q1 2023.

Squarepoint reported no remaining Materialise position as of Q1 2023 after selling out during the quarter.
Squarepoint sold 10,172 Materialise shares in Q1 2023, an estimated $89.5K.
Squarepoint first reported a position in Materialise in Q4 2020 and held it in 5 quarters.
Squarepoint's Materialise position peaked at $730K in Q2 2021.
69 funds tracked by Wall St. Rank held Materialise as of Q1 2023.

Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.