WVP
MTLS

Worth Venture Partners’s Materialise MTLS Stock Holding History

Worth Venture Partners’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
Q3 		– Sell
-31,190
Closed -$269K – 181
2023
Q2 		$269K Buy
+31,190
New +$270K 0.15% 100

Other funds holding MTLS

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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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Worth Venture Partners's MTLS Position: Q3 2023 in Review

Worth Venture Partners sold out of Materialise (MTLS) in Q3 2023, closing a stake of 31,190 shares — an estimated $269K sold.

Worth Venture Partners first reported a position in MTLS in Q2 2023 and held it in 1 quarter. The position peaked at $269K in Q2 2023. 67 funds tracked by Wall St. Rank hold MTLS as of Q3 2023.

  • Worth Venture Partners reported no remaining Materialise position as of Q3 2023 after selling out during the quarter.
  • Worth Venture Partners sold 31,190 Materialise shares in Q3 2023, an estimated $269K.
  • Worth Venture Partners first reported a position in Materialise in Q2 2023 and held it in 1 quarter.
  • Worth Venture Partners's Materialise position peaked at $269K in Q2 2023.
  • 67 funds tracked by Wall St. Rank held Materialise as of Q3 2023.

Based on Worth Venture Partners's 13F filing for Q3 2023, filed 15 Nov 2023.