Wedbush Securities’s Materialise MTLS Stock Holding History

Wedbush Securities’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 Q3	–	Sell	-11,543	Closed	-$157K	–	1088
2022 Q2	$157K	Sell	11,543 -424	-4%	-$6.69K	0.01%	966
2022 Q1	$232K	Sell	11,967 -1,010	-8%	-$20.3K	0.01%	920
2021 Q4	$310K	Sell	12,977 -1,123	-8%	-$26.1K	0.01%	856
2021 Q3	$283K	Buy	14,100 +112	+0.8%	+$2.45K	0.01%	884
2021 Q2	$337K	Sell	13,988 -8,718	-38%	-$244K	0.02%	808
2021 Q1	$816K	Buy	+22,706	New	+$1.26M	0.05%	395
2015 Q1	–	Sell	-31,785	Closed	-$303K	–	769
2014 Q4	$303K	Sell	31,785 -145	-0.5%	-$1.45K	0.05%	399
2014 Q3	$359K	Buy	+31,930	New	+$384K	0.06%	345

Other funds holding MTLS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wedbush Securities's MTLS Position: Q3 2022 in Review

Wedbush Securities sold out of Materialise (MTLS) in Q3 2022, closing a stake of 11,543 shares — an estimated $157K sold.

Wedbush Securities first reported a position in MTLS in Q3 2014 and held it in 8 quarters. The position peaked at $816K in Q1 2021. 58 funds tracked by Wall St. Rank hold MTLS as of Q3 2022.

Wedbush Securities reported no remaining Materialise position as of Q3 2022 after selling out during the quarter.
Wedbush Securities sold 11,543 Materialise shares in Q3 2022, an estimated $157K.
Wedbush Securities first reported a position in Materialise in Q3 2014 and held it in 8 quarters.
Wedbush Securities's Materialise position peaked at $816K in Q1 2021.
58 funds tracked by Wall St. Rank held Materialise as of Q3 2022.

Based on Wedbush Securities's 13F filing for Q3 2022, filed 18 Oct 2022.