TCM
MTLS

Trent Capital Management’s Materialise MTLS Stock Holding History

Trent Capital 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
2017
Q2 		$528K Buy
+44,520
New +$517K 0.78% 15
2016
Q4 		$413K Buy
+53,740
New +$412K 0.46% 26

Other funds holding MTLS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Trent Capital Management's MTLS Position: Q2 2017 in Review

Trent Capital Management opened a new position in Materialise (MTLS) in Q2 2017: 44,520 shares worth $528K. The stake represents 0.78% of the portfolio and ranks #15 among its holdings. This is a return to the name: Trent Capital Management previously reported a position in MTLS as recently as Q4 2016.

Trent Capital Management first reported a position in MTLS in Q4 2016 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold MTLS as of Q2 2017.

  • Trent Capital Management held 44,520 shares of Materialise worth $528K as of Q2 2017.
  • Materialise was a new Trent Capital Management position in Q2 2017.
  • Materialise made up 0.78% of Trent Capital Management's portfolio in Q2 2017, its #15 holding.
  • Trent Capital Management first reported a position in Materialise in Q4 2016 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held Materialise as of Q2 2017.

Based on Trent Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.