SL
MTLS

Stevard LLC’s Materialise MTLS Stock Holding History

Stevard LLC’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
Q2 		– Sell
-6,588
Closed -$237K – 50
2021
Q1 		$237K Sell
6,588
-10,165
-61% -$566K 0.19% 43
2020
Q4 		$908K Buy
16,753
+2,013
+14% +$89.6K 0.31% 35
2020
Q3 		$544K Buy
14,740
+3,019
+26% +$92.3K 0.23% 65
2020
Q2 		$264K Buy
+11,721
New +$257K 0.14% 113

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
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stevard LLC's MTLS Position: Q2 2021 in Review

Stevard LLC sold out of Materialise (MTLS) in Q2 2021, closing a stake of 6,588 shares — an estimated $237K sold.

Stevard LLC first reported a position in MTLS in Q2 2020 and held it in 4 quarters. The position peaked at $908K in Q4 2020. 92 funds tracked by Wall St. Rank hold MTLS as of Q2 2021.

  • Stevard LLC reported no remaining Materialise position as of Q2 2021 after selling out during the quarter.
  • Stevard LLC sold 6,588 Materialise shares in Q2 2021, an estimated $237K.
  • Stevard LLC first reported a position in Materialise in Q2 2020 and held it in 4 quarters.
  • Stevard LLC's Materialise position peaked at $908K in Q4 2020.
  • 92 funds tracked by Wall St. Rank held Materialise as of Q2 2021.

Based on Stevard LLC's 13F filing for Q2 2021, filed 13 Aug 2021.