SEC 13F Intelligence

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
Q4 ’18: $18MQ4 ’18Q1 ’19: $11MQ2 ’19: $17MQ2 ’19Q3 ’19: $12MQ4 ’19: $14MQ4 ’19Q1 ’20: $14MQ2 ’20: $11MQ2 ’20Q3 ’20: $13MQ4 ’20: $20MQ4 ’20Q1 ’21: $27MQ2 ’21: $22MQ2 ’21Q3 ’21: $23MQ4 ’21: $30MQ4 ’21Q1 ’22: $25MQ2 ’22: $18MQ2 ’22Q3 ’22: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20221.36M$15M+0.47%
Q2 20221.32M$18M+0.54%
Q1 20221.30M$25M+0.66%
Q4 20211.25M$30M+0.77%
Q3 20211.13M$23M+0.69%
Q2 2021901.5K$22M+0.66%
Q1 2021759.0K$27M+0.92%
Q4 2020362.2K$20M+0.80%
Q3 2020361.0K$13M+0.66%
Q2 2020502.6K$11M+0.60%
Q1 2020731.9K$14M+0.89%
Q4 2019747.2K$14M+0.85%
Q3 2019632.2K$12M+1.02%
Q2 2019873.2K$17M+1.37%
Q1 2019707.3K$11M+0.60%
Q4 2018911.9K$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.