SPPAM
MTLS

Summit Partners Public Asset Management’s Materialise MTLS Stock Holding History

Summit Partners Public 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
2018
Q2 		– Sell
-200,000
Closed -$2.34M – 93
2018
Q1 		$2.34M Buy
200,000
+99,990
+100% +$1.28M 0.33% 69
2017
Q4 		$1.27M Buy
+100,010
New +$1.46M 0.17% 87

Other funds holding MTLS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Summit Partners Public Asset Management's MTLS Position: Q2 2018 in Review

Summit Partners Public Asset Management sold out of Materialise (MTLS) in Q2 2018, closing a stake of 200,000 shares — an estimated $2.34M sold.

Summit Partners Public Asset Management first reported a position in MTLS in Q4 2017 and held it in 2 quarters. The position peaked at $2.34M in Q1 2018. 33 funds tracked by Wall St. Rank hold MTLS as of Q2 2018.

  • Summit Partners Public Asset Management reported no remaining Materialise position as of Q2 2018 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 200,000 Materialise shares in Q2 2018, an estimated $2.34M.
  • Summit Partners Public Asset Management first reported a position in Materialise in Q4 2017 and held it in 2 quarters.
  • Summit Partners Public Asset Management's Materialise position peaked at $2.34M in Q1 2018.
  • 33 funds tracked by Wall St. Rank held Materialise as of Q2 2018.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.