Purchases and Sales Made in Q1 2022 in Materialise Nv (MTLS)
This table provides information about the institutional ownership of Materialise Nv (MTLS) during Q1 2022. The information is specifically focused on institutions that hold shares of MATERIALISE NV.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-1.72KClosed |
$30.2K - $42.1K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.84K- 7.48% |
$32.3K - $45.1K
|
22.8K
$165K
|
|
May 11, 2022
Q1 2022
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-2.06K- 2.33% |
$36.2K - $50.4K
|
86.5K
$625K
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.52K- 3.35% |
$44.3K - $61.8K
|
72.9K
$527K
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-2.84K- 1.0% |
$49.9K - $69.5K
|
280K
$2.03M
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-2.84K- 1.0% |
$49.9K - $69.5K
|
280K
$2.03M
|
|
May 16, 2022
Q1 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-3.39KClosed |
$59.5K - $82.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.01K- 2.07% |
$70.5K - $98.3K
|
190K
$1.37M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.22K- 41.3% |
$91.7K - $128K
|
7.43K
$53.7K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-7.04K- 16.88% |
$124K - $172K
|
34.7K
$251K
|
|
Apr 29, 2022
Q1 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-8.46KClosed |
$149K - $207K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-9K- 2.49% |
$158K - $220K
|
353K
$2.55M
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-9.28KClosed |
$163K - $227K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.58KClosed |
$168K - $235K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.2K- 37.64% |
$179K - $250K
|
16.9K
$122K
|
|
May 13, 2022
Q1 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-10.7KClosed |
$189K - $263K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-15.2KClosed |
$266K - $371K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-15.5K- 69.39% |
$272K - $380K
|
6.84K
$49.4K
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-16.2K- 15.67% |
$284K - $396K
|
86.9K
$629K
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-17.2KClosed |
$302K - $422K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-20.4KClosed |
$358K - $499K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.1K- 20.26% |
$458K - $639K
|
103K
$743K
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-40.5KClosed |
$712K - $992K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Henry James International Management Inc.
|
SELL
|
- |
-45.8KClosed |
$805K - $1.12M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-46.6K- 42.98% |
$819K - $1.14M
|
61.9K
$447K
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-90.1K- 43.48% |
$1.58M - $2.21M
|
117K
$847K
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-90.9K- 88.89% |
$1.6M - $2.23M
|
11.4K
$82.2K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-133KClosed |
$2.33M - $3.25M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-139K- 74.16% |
$2.44M - $3.41M
|
48.4K
$350K
|
|
May 16, 2022
Q1 2022
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-200K- 20.0% |
$3.51M - $4.9M
|
800K
$5.78M
|
|
Apr 19, 2022
Q1 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-228K- 3.72% |
$4M - $5.58M
|
5.9M
$42.7M
|