Vident Investment Advisory, LLC / MTLS
Vident Investment Advisory, LLC’s Materialise NV Position
Does Vident Investment Advisory, LLC own Materialise NV (MTLS)? Not currently — the last reported position was 1.36M shares worth $15M in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.
Position Value
$15M
Q3 2022
Shares
1.36M
% of Portfolio
+0.47%
Quarters Held
16
position exited
Position History MTLS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2022 | 1.36M | $15M | +0.47% |
| Q2 2022 | 1.32M | $18M | +0.54% |
| Q1 2022 | 1.30M | $25M | +0.66% |
| Q4 2021 | 1.25M | $30M | +0.77% |
| Q3 2021 | 1.13M | $23M | +0.69% |
| Q2 2021 | 901.5K | $22M | +0.66% |
| Q1 2021 | 759.0K | $27M | +0.92% |
| Q4 2020 | 362.2K | $20M | +0.80% |
| Q3 2020 | 361.0K | $13M | +0.66% |
| Q2 2020 | 502.6K | $11M | +0.60% |
| Q1 2020 | 731.9K | $14M | +0.89% |
| Q4 2019 | 747.2K | $14M | +0.85% |
| Q3 2019 | 632.2K | $12M | +1.02% |
| Q2 2019 | 873.2K | $17M | +1.37% |
| Q1 2019 | 707.3K | $11M | +0.60% |
| Q4 2018 | 911.9K | $18M | +1.02% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of MTLS.