CAI
MMAT

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

Capital Advisors Inc’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
2024
Q1 		– Sell
-325
Closed -$2.15K – 325
2023
Q4 		$2.15K Hold
325
– – ﹤0.01% 287
2023
Q3 		$6.89K Hold
325
– – ﹤0.01% 260
2023
Q2 		$7K Hold
325
– – ﹤0.01% 270
2023
Q1 		$13.3K Hold
325
– – ﹤0.01% 253
2022
Q4 		$38.7K Sell
325
-64
-16% -$8.46K ﹤0.01% 249
2022
Q3 		$35K Buy
+389
New +$34.1K ﹤0.01% 237

Other funds holding MMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Capital Advisors Inc's MMAT Position: Q1 2024 in Review

Capital Advisors Inc sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2024, closing a stake of 325 shares — an estimated $2.15K sold.

Capital Advisors Inc first reported a position in MMAT in Q3 2022 and held it in 6 quarters. The position peaked at $38.7K in Q4 2022. 29 funds tracked by Wall St. Rank hold MMAT as of Q1 2024.

  • Capital Advisors Inc reported no remaining Meta Materials Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Capital Advisors Inc sold 325 Meta Materials Inc. Common Stock shares in Q1 2024, an estimated $2.15K.
  • Capital Advisors Inc first reported a position in Meta Materials Inc. Common Stock in Q3 2022 and held it in 6 quarters.
  • Capital Advisors Inc's Meta Materials Inc. Common Stock position peaked at $38.7K in Q4 2022.
  • 29 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2024.

Based on Capital Advisors Inc's 13F filing for Q1 2024, filed 29 Apr 2024.