Capstone Investment Advisors
MMAT

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

Capstone Investment Advisors’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
Q2 		– Sell
-296
Closed -$108K – 1914
2021
Q1 		$108K Buy
+296
New +$122K ﹤0.01% 1514

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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capstone Investment Advisors's MMAT Position: Q2 2021 in Review

Capstone Investment Advisors sold out of Meta Materials Inc. Common Stock (MMAT) in Q2 2021, closing a stake of 296 shares — an estimated $108K sold.

Capstone Investment Advisors first reported a position in MMAT in Q1 2021 and held it in 1 quarter. The position peaked at $108K in Q1 2021. 83 funds tracked by Wall St. Rank hold MMAT as of Q2 2021.

  • Capstone Investment Advisors reported no remaining Meta Materials Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 296 Meta Materials Inc. Common Stock shares in Q2 2021, an estimated $108K.
  • Capstone Investment Advisors first reported a position in Meta Materials Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Capstone Investment Advisors's Meta Materials Inc. Common Stock position peaked at $108K in Q1 2021.
  • 83 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q2 2021.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.