Valley National Advisers’s Materialise MTLS Stock Holding History

Valley National Advisers’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 Q4	–	Sell	-1,065	Closed	-$6K	–	1246
2023 Q3	$6K	Hold	1,065	–	–	﹤0.01%	686
2023 Q2	$10K	Hold	1,065	–	–	﹤0.01%	603
2023 Q1	$9K	Hold	1,065	–	–	﹤0.01%	609
2022 Q4	$9K	Hold	1,065	–	–	﹤0.01%	588
2022 Q3	$11K	Hold	1,065	–	–	﹤0.01%	573
2022 Q2	$15K	Hold	1,065	–	–	﹤0.01%	523
2022 Q1	$21K	Hold	1,065	–	–	﹤0.01%	502
2021 Q4	$25K	Hold	1,065	–	–	﹤0.01%	471
2021 Q3	$21K	Hold	1,065	–	–	﹤0.01%	476
2021 Q2	$26K	Hold	1,065	–	–	﹤0.01%	442
2021 Q1	$38K	Hold	1,065	–	–	0.01%	357
2020 Q4	$58K	Hold	1,065	–	–	0.01%	308
2020 Q3	$39K	Hold	1,065	–	–	0.01%	308
2020 Q2	$24K	Hold	1,065	–	–	0.01%	372
2020 Q1	$20K	Hold	1,065	–	–	0.01%	379
2019 Q4	$20K	Hold	1,065	–	–	0.01%	438
2019 Q3	$20K	Hold	1,065	–	–	0.01%	419
2019 Q2	$21K	Sell	1,065 -300	-22%	-$4.9K	0.01%	390
2019 Q1	$21K	Hold	1,365	–	–	0.01%	382
2018 Q4	$27K	Hold	1,365	–	–	0.01%	323
2018 Q3	$19K	Hold	1,365	–	–	0.01%	368
2018 Q2	$18K	Hold	1,365	–	–	0.01%	361
2018 Q1	$16K	Hold	1,365	–	–	0.01%	360
2017 Q4	$17K	Hold	1,365	–	–	0.01%	350
2017 Q3	$20K	Hold	1,365	–	–	0.01%	335
2017 Q2	$16K	Hold	1,365	–	–	0.01%	350
2017 Q1	$12K	Hold	1,365	–	–	﹤0.01%	383
2016 Q4	$10K	Hold	1,365	–	–	﹤0.01%	407
2016 Q3	$11K	Hold	1,365	–	–	0.01%	375
2016 Q2	$10K	Hold	1,365	–	–	0.01%	386
2016 Q1	$10K	Hold	1,365	–	–	0.01%	383
2015 Q4	$10K	Hold	1,365	–	–	0.01%	380
2015 Q3	$10K	Buy	+1,365	New	+$11.6K	0.01%	381

Other funds holding MTLS

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

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

RPA

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Valley National Advisers's MTLS Position: Q4 2023 in Review

Valley National Advisers sold out of Materialise (MTLS) in Q4 2023, closing a stake of 1,065 shares — an estimated $6K sold.

Valley National Advisers first reported a position in MTLS in Q3 2015 and held it in 33 quarters. The position peaked at $58K in Q4 2020. 69 funds tracked by Wall St. Rank hold MTLS as of Q4 2023.

Valley National Advisers reported no remaining Materialise position as of Q4 2023 after selling out during the quarter.
Valley National Advisers sold 1,065 Materialise shares in Q4 2023, an estimated $6K.
Valley National Advisers first reported a position in Materialise in Q3 2015 and held it in 33 quarters.
Valley National Advisers's Materialise position peaked at $58K in Q4 2020.
69 funds tracked by Wall St. Rank held Materialise as of Q4 2023.

Based on Valley National Advisers's 13F filing for Q4 2023, filed 25 Jan 2024.