AC
MMAT

Aristides Capital’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Aristides Capital’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
2021
Q3 		– Sell
-4,164
Closed -$3.12M – 190
2021
Q2 		$3.12M Buy
+4,164
New +$2.32M 0.73% 22
2020
Q1 		– Sell
-169
Closed -$26K – 257
2019
Q4 		$26K Buy
+169
New +$28K 0.02% 222

Other funds holding MMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Aristides Capital's MMAT Position: Q3 2021 in Review

Aristides Capital sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2021, closing a stake of 4,164 shares — an estimated $3.12M sold.

Aristides Capital first reported a position in MMAT in Q4 2019 and held it in 2 quarters. The position peaked at $3.12M in Q2 2021. 89 funds tracked by Wall St. Rank hold MMAT as of Q3 2021.

  • Aristides Capital reported no remaining Meta Materials Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Aristides Capital sold 4,164 Meta Materials Inc. Common Stock shares in Q3 2021, an estimated $3.12M.
  • Aristides Capital first reported a position in Meta Materials Inc. Common Stock in Q4 2019 and held it in 2 quarters.
  • Aristides Capital's Meta Materials Inc. Common Stock position peaked at $3.12M in Q2 2021.
  • 89 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2021.

Based on Aristides Capital's 13F filing for Q3 2021, filed 12 Nov 2021.