CNC
MMAT

Canandaigua National Corp’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Canandaigua National Corp’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
Q1 		– Sell
-78
Closed -$11K – 272
2020
Q4 		$11K Hold
78
– – ﹤0.01% 256
2020
Q3 		$4K Hold
78
– – ﹤0.01% 261
2020
Q2 		$6K Buy
+78
New +$6.15K ﹤0.01% 267

Other funds holding MMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Canandaigua National Corp's MMAT Position: Q1 2021 in Review

Canandaigua National Corp sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2021, closing a stake of 78 shares — an estimated $11K sold.

Canandaigua National Corp first reported a position in MMAT in Q2 2020 and held it in 3 quarters. The position peaked at $11K in Q4 2020. 54 funds tracked by Wall St. Rank hold MMAT as of Q1 2021.

  • Canandaigua National Corp reported no remaining Meta Materials Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Canandaigua National Corp sold 78 Meta Materials Inc. Common Stock shares in Q1 2021, an estimated $11K.
  • Canandaigua National Corp first reported a position in Meta Materials Inc. Common Stock in Q2 2020 and held it in 3 quarters.
  • Canandaigua National Corp's Meta Materials Inc. Common Stock position peaked at $11K in Q4 2020.
  • 54 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2021.

Based on Canandaigua National Corp's 13F filing for Q1 2021, filed 5 Apr 2021.