Summit Partners Public Asset Management, LLC Materialise Nv Transaction History

Summit Partners Public Asset Management, LLC

$2.28 Billion
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 14, 2018	SELL	$11.35 - $13.32 $2.27 Million - $2.66 Million	-200,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$11.46 - $13.94 $1.15 Million - $1.39 Million	99,990 Added 99.98%	200,000 $2.34 Million
Q4 2017 Feb 14, 2018	BUY	$12.3 - $16.29 $1.23 Million - $1.63 Million	100,010	100,010 $1.27 Million

Others Institutions Holding MTLS

# of Institutions

Shares Held

10M

Call Options Held

6.1K

Put Options Held

24.7K

Nikko Asset Management Americas, Inc.

1.77M
Shares

$9.09 Million
0.1% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

1.77M
Shares

$9.09 Million
0.01% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

1.61M
Shares

$8.25 Million
0.07% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

1.59M
Shares

$8.17 Million
0.15% of portfolio
Rock Point Advisors, LLC Burlington, VT

671K
Shares

$3.44 Million
1.03% of portfolio

View Full List

About MATERIALISE NV

Ticker MTLS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,063,500
Market Cap $303M
Description
Materialise NV provides additive manufacturing and medical software, and 3D printing services in the Americas, Europe and Africa, and the Asia-Pacific. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. Its Materialise Software segment offers software through programs and platfo...

More about MTLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Partners Public Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Partners Public Asset Management, LLC with notifications on news.

Account