MTLS β€” MATERIALISE NV

Ownership history in CITADEL ADVISORS LLC  Β·  58 quarters on record

This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in MATERIALISE NV (MTLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

CITADEL ADVISORS LLC Γ— MTLS AI Analytics

πŸ“‰ CITADEL ADVISORS LLC underperformed the S&P 500 by –17.4% annually on this MTLS position. Timing score: 56% (32/57 decisions correct). Average cost basis: $13.17. Maximum drawdown during holding period: –90.9%.

πŸ“ˆ Position Alpha vs SPY
-17.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.4% ann.
57 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
32 of 57 add/trim decisions correct

πŸ’° Entry Quality
$13.17
-57.9% vs current ($5.55)

Best entry: $4.92 (2025 Q1)  Β·  Worst: $54.21 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–90.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
48%
buy-side decisions

28 adds Β· 30 trims. Bought during 8 of 14 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MTLS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 175,304 +163,704 +1411.2% 0.00% $973K $5.55
2025 Q3 REDUCED 11,600 -57,433 -83.2% 0.00% $65K $5.57
2025 Q3 ADDED 69,033 +1,949 +2.9% 0.00% $385K $5.57
2025 Q2 REDUCED 67,084 -7,416 -10.0% 0.00% $379K $5.65
2025 Q2 ADDED 74,500 +54,800 +278.2% 0.00% $421K $5.65
2025 Q2 REDUCED 19,700 -50,600 -72.0% 0.00% $111K $5.65
2025 Q1 ADDED 70,300 +37,322 +113.2% 0.00% $346K $4.92
2025 Q1 REDUCED 32,978 -27,322 -45.3% 0.00% $162K $4.92
2025 Q1 ADDED 60,300 +37,300 +162.2% 0.00% $297K $4.92
2024 Q4 ADDED 23,000 +15,900 +223.9% 0.00% $162K $7.04
48 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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