Sumitomo Mitsui Trust Group
MTLS

Sumitomo Mitsui Trust Group’s Materialise MTLS Stock Holding History

Sumitomo Mitsui Trust Group’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
2024
Q3 		– Sell
-1,771,433
Closed -$8.87M – 1090
2024
Q2 		$8.87M Sell
1,771,433
-63,673
-3% -$328K 0.01% 717
2024
Q1 		$9.69M Sell
1,835,106
-131,669
-7% -$739K 0.01% 770
2023
Q4 		$12.9M Sell
1,966,775
-45,182
-2% -$267K 0.01% 752
2023
Q3 		$11M Sell
2,011,957
-47,452
-2% -$341K 0.01% 768
2023
Q2 		$17.8M Hold
2,059,409
– – 0.01% 728
2023
Q1 		$17.1M Sell
2,059,409
-287,003
-12% -$2.58M 0.01% 738
2022
Q4 		$20.6M Sell
2,346,412
-141,128
-6% -$1.4M 0.02% 709
2022
Q3 		$26.6M Hold
2,487,540
– – 0.02% 657
2022
Q2 		$33.9M Sell
2,487,540
-210,504
-8% -$3.32M 0.03% 618
2022
Q1 		$52.2M Buy
2,698,044
+57,345
+2% +$1.15M 0.03% 524
2021
Q4 		$63M Hold
2,640,699
– – 0.04% 474
2021
Q3 		$53.1M Hold
2,640,699
– – 0.03% 532
2021
Q2 		$63.6M Buy
2,640,699
+28,683
+1% +$804K 0.04% 481
2021
Q1 		$93.9M Sell
2,612,016
-43,182
-2% -$2.4M 0.06% 366
2020
Q4 		$144M Sell
2,655,198
-2,165
-0.1% -$96.4K 0.09% 244
2020
Q3 		$98.1M Sell
2,657,363
-114,806
-4% -$3.51M 0.07% 311
2020
Q2 		$62.5M Sell
2,772,169
-66,343
-2% -$1.46M 0.04% 430
2020
Q1 		$52.7M Buy
2,838,512
+171,461
+6% +$2.97M 0.05% 427
2019
Q4 		$48.8M Buy
2,667,051
+550,395
+26% +$10.1M 0.04% 490
2019
Q3 		$39.1M Buy
2,116,656
+2,079,032
+5,526% +$38.7M 0.03% 517
2019
Q2 		$734K Buy
37,624
+26,632
+242% +$435K ﹤0.01% 904
2019
Q1 		$173K Buy
+10,992
New +$193K ﹤0.01% 957

Other funds holding MTLS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Sumitomo Mitsui Trust Group's MTLS Position: Q3 2024 in Review

Sumitomo Mitsui Trust Group sold out of Materialise (MTLS) in Q3 2024, closing a stake of 1,771,433 shares — an estimated $8.87M sold.

Sumitomo Mitsui Trust Group first reported a position in MTLS in Q1 2019 and held it in 22 quarters. The position peaked at $144M in Q4 2020. 62 funds tracked by Wall St. Rank hold MTLS as of Q3 2024.

  • Sumitomo Mitsui Trust Group reported no remaining Materialise position as of Q3 2024 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 1,771,433 Materialise shares in Q3 2024, an estimated $8.87M.
  • Sumitomo Mitsui Trust Group first reported a position in Materialise in Q1 2019 and held it in 22 quarters.
  • Sumitomo Mitsui Trust Group's Materialise position peaked at $144M in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Materialise as of Q3 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2024, filed 5 Nov 2024.