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 $15.4B AUM 50.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Vident Investment Advisory's MTLS Position: Q4 2022 in Review

Vident Investment Advisory sold out of Materialise (MTLS) in Q4 2022, closing a stake of 1,357,400 shares — an estimated $14.5M sold.

Vident Investment Advisory first reported a position in MTLS in Q4 2018 and held it in 16 quarters. The position peaked at $29.8M in Q4 2021. 67 funds tracked by Wall St. Rank hold MTLS as of Q4 2022.

  • Vident Investment Advisory reported no remaining Materialise position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 1,357,400 Materialise shares in Q4 2022, an estimated $14.5M.
  • Vident Investment Advisory first reported a position in Materialise in Q4 2018 and held it in 16 quarters.
  • Vident Investment Advisory's Materialise position peaked at $29.8M in Q4 2021.
  • 67 funds tracked by Wall St. Rank held Materialise as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.