Biltmore Wealth Management’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Biltmore Wealth 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
2021 Q3	–	Sell	-695	Closed	-$520K	–	57
2021 Q2	$520K	Buy	695 +348	+100%	+$194K	0.21%	36
2021 Q1	$127K	Hold	347	–	–	0.06%	47
2020 Q4	$49K	Hold	347	–	–	0.03%	47
2020 Q3	$25K	Hold	347	–	–	0.01%	43
2020 Q2	$27K	Hold	347	–	–	0.02%	43
2020 Q1	$53K	Hold	347	–	–	0.03%	49
2019 Q4	$53K	Hold	347	–	–	0.03%	49
2019 Q3	$82K	Hold	347	–	–	0.04%	49
2019 Q2	$99K	Hold	347	–	–	0.05%	48
2019 Q1	$114K	Hold	347	–	–	0.06%	48
2018 Q4	$39K	Hold	347	–	–	0.04%	39
2018 Q3	$67K	Hold	347	–	–	0.06%	42
2018 Q2	$94K	Hold	347	–	–	0.09%	38
2018 Q1	$90K	Hold	347	–	–	0.09%	40
2017 Q4	$93K	Hold	347	–	–	0.08%	38
2017 Q3	$87K	Hold	347	–	–	0.09%	36
2017 Q2	$115K	Hold	347	–	–	0.13%	34
2017 Q1	$97K	Sell	347 -195	-36%	-$57.5K	0.09%	30
2016 Q4	$128K	Buy	542 +347	+178%	+$72K	0.12%	26
2016 Q3	$43K	Buy	+195	New	+$46.5K	0.04%	27

Other funds holding MMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Biltmore Wealth Management's MMAT Position: Q3 2021 in Review

Biltmore Wealth Management sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2021, closing a stake of 695 shares — an estimated $520K sold.

Biltmore Wealth Management first reported a position in MMAT in Q3 2016 and held it in 20 quarters. The position peaked at $520K in Q2 2021. 89 funds tracked by Wall St. Rank hold MMAT as of Q3 2021.

Biltmore Wealth Management reported no remaining Meta Materials Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Biltmore Wealth Management sold 695 Meta Materials Inc. Common Stock shares in Q3 2021, an estimated $520K.
Biltmore Wealth Management first reported a position in Meta Materials Inc. Common Stock in Q3 2016 and held it in 20 quarters.
Biltmore Wealth Management's Meta Materials Inc. Common Stock position peaked at $520K in Q2 2021.
89 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2021.

Based on Biltmore Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.