VIA
MTLS

Vident Investment Advisory’s Materialise MTLS Stock Holding History

Vident Investment Advisory’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
2022
Q4 		– Sell
-1,357,400
Closed -$14.5M – 1280
2022
Q3 		$14.5M Buy
1,357,400
+41,764
+3% +$532K 0.47% 45
2022
Q2 		$17.9M Buy
1,315,636
+10,788
+0.8% +$170K 0.54% 37
2022
Q1 		$25.2M Buy
1,304,848
+56,932
+5% +$1.15M 0.66% 21
2021
Q4 		$29.8M Buy
1,247,916
+119,470
+11% +$2.78M 0.77% 17
2021
Q3 		$22.7M Buy
1,128,446
+226,957
+25% +$4.97M 0.69% 30
2021
Q2 		$21.7M Buy
901,489
+142,486
+19% +$3.99M 0.66% 34
2021
Q1 		$27.3M Buy
759,003
+396,770
+110% +$22.1M 0.92% 18
2020
Q4 		$19.6M Buy
362,233
+1,235
+0.3% +$55K 0.8% 29
2020
Q3 		$13.3M Sell
360,998
-141,604
-28% -$4.33M 0.66% 38
2020
Q2 		$11.3M Sell
502,602
-229,323
-31% -$5.03M 0.6% 47
2020
Q1 		$13.6M Sell
731,925
-15,240
-2% -$264K 0.89% 19
2019
Q4 		$13.7M Buy
747,165
+114,993
+18% +$2.12M 0.85% 17
2019
Q3 		$11.7M Sell
632,172
-241,055
-28% -$4.49M 1.02% 32
2019
Q2 		$17M Buy
873,227
+165,953
+23% +$2.71M 1.37% 15
2019
Q1 		$11.1M Sell
707,274
-204,641
-22% -$3.59M 0.6% 42
2018
Q4 		$18.3M Buy
+911,915
New +$13.3M 1.02% 13

Other funds holding MTLS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return