Advantage Investment Management’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Advantage Investment Management’s Portfolio MMAT Stock Details MMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3	Closed	-$1K	–	967
2019 Q1	$1K	Hold	3	–	–	﹤0.01%	912
2018 Q4	$0	Hold	3	–	–	﹤0.01%	1099
2018 Q3	$0	Hold	3	–	–	﹤0.01%	1090
2018 Q2	$1K	Hold	3	–	–	﹤0.01%	934
2018 Q1	$1K	Hold	3	–	–	﹤0.01%	978
2017 Q4	$1K	Hold	3	–	–	﹤0.01%	980
2017 Q3	$1K	Hold	3	–	–	﹤0.01%	1007
2017 Q2	$1K	Hold	3	–	–	﹤0.01%	1049
2017 Q1	$1K	Hold	3	–	–	﹤0.01%	956
2016 Q4	$1K	Hold	3	–	–	﹤0.01%	931
2016 Q3	$1K	Hold	3	–	–	﹤0.01%	893
2016 Q2	$0	Hold	3	–	–	﹤0.01%	935
2016 Q1	$0	Hold	3	–	–	﹤0.01%	936
2015 Q4	$1K	Hold	3	–	–	﹤0.01%	845
2015 Q3	$1K	Hold	3	–	–	﹤0.01%	813
2015 Q2	$1K	Hold	3	–	–	﹤0.01%	834
2015 Q1	$0	Hold	3	–	–	﹤0.01%	899
2014 Q4	$0	Buy	+3	New	+$1K	﹤0.01%	790

Other funds holding MMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Advantage Investment Management's MMAT Position: Q2 2019 in Review

Advantage Investment Management sold out of Meta Materials Inc. Common Stock (MMAT) in Q2 2019, closing a stake of 3 shares — an estimated $1K sold.

Advantage Investment Management first reported a position in MMAT in Q4 2014 and held it in 18 quarters. The position peaked at $1K in Q1 2019. 32 funds tracked by Wall St. Rank hold MMAT as of Q2 2019.

Advantage Investment Management reported no remaining Meta Materials Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Advantage Investment Management sold 3 Meta Materials Inc. Common Stock shares in Q2 2019, an estimated $1K.
Advantage Investment Management first reported a position in Meta Materials Inc. Common Stock in Q4 2014 and held it in 18 quarters.
Advantage Investment Management's Meta Materials Inc. Common Stock position peaked at $1K in Q1 2019.
32 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q2 2019.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.