VF
MTLS

Virtu Financial’s Materialise MTLS Stock Holding History

Virtu Financial’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
2024
Q1 		– Sell
-10,611
Closed -$70K – 1837
2023
Q4 		$70K Buy
+10,611
New +$62.7K 0.01% 1113
2021
Q3 		– Sell
-12,487
Closed -$301K – 1797
2021
Q2 		$301K Sell
12,487
-472
-4% -$13.2K 0.03% 719
2021
Q1 		$466K Buy
+12,959
New +$721K 0.03% 556
2018
Q2 		– Sell
-16,636
Closed -$194K – 2319
2018
Q1 		$194K Sell
16,636
-2,183
-12% -$27.9K 0.01% 1376
2017
Q4 		$239K Buy
+18,819
New +$274K 0.01% 1486

Other funds holding MTLS

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Virtu Financial's MTLS Position: Q1 2024 in Review

Virtu Financial sold out of Materialise (MTLS) in Q1 2024, closing a stake of 10,611 shares — an estimated $70K sold.

Virtu Financial first reported a position in MTLS in Q4 2017 and held it in 5 quarters. The position peaked at $466K in Q1 2021. 68 funds tracked by Wall St. Rank hold MTLS as of Q1 2024.

  • Virtu Financial reported no remaining Materialise position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 10,611 Materialise shares in Q1 2024, an estimated $70K.
  • Virtu Financial first reported a position in Materialise in Q4 2017 and held it in 5 quarters.
  • Virtu Financial's Materialise position peaked at $466K in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Materialise as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.