Vontobel Holding
MTLS

Vontobel Holding’s Materialise MTLS Stock Holding History

Vontobel Holding’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
-22,400
Closed -$123K – 1142
2023
Q3 		$123K Hold
22,400
– – ﹤0.01% 1010
2023
Q2 		$194K Buy
+22,400
New +$194K ﹤0.01% 1011
2021
Q3 		– Sell
-10,000
Closed -$241K – 1205
2021
Q2 		$241K Buy
+10,000
New +$280K ﹤0.01% 991

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
Renaissance Technologies
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Millennium Management
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

Vontobel Holding's MTLS Position: Q4 2023 in Review

Vontobel Holding sold out of Materialise (MTLS) in Q4 2023, closing a stake of 22,400 shares — an estimated $123K sold.

Vontobel Holding first reported a position in MTLS in Q2 2021 and held it in 3 quarters. The position peaked at $241K in Q2 2021. 69 funds tracked by Wall St. Rank hold MTLS as of Q4 2023.

  • Vontobel Holding reported no remaining Materialise position as of Q4 2023 after selling out during the quarter.
  • Vontobel Holding sold 22,400 Materialise shares in Q4 2023, an estimated $123K.
  • Vontobel Holding first reported a position in Materialise in Q2 2021 and held it in 3 quarters.
  • Vontobel Holding's Materialise position peaked at $241K in Q2 2021.
  • 69 funds tracked by Wall St. Rank held Materialise as of Q4 2023.

Based on Vontobel Holding's 13F filing for Q4 2023, filed 30 Jan 2024.