CA
MMAT

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

CoreCap 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
2024
Q3 		– Sell
-16
Closed -$48 – 2765
2024
Q2 		$48 Hold
16
– – ﹤0.01% 1558
2024
Q1 		$49 Buy
+16
New +$65 ﹤0.01% 2475
2022
Q4 		$2.62K Buy
+22
New +$2.91K ﹤0.01% 1885
2022
Q1 		– Sell
-8
Closed -$2K – 2208
2021
Q4 		$2K Buy
+8
New +$3.3K ﹤0.01% 2010

Other funds holding MMAT

PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

CoreCap Advisors's MMAT Position: Q3 2024 in Review

CoreCap Advisors sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2024, closing a stake of 16 shares — an estimated $48 sold.

CoreCap Advisors first reported a position in MMAT in Q4 2021 and held it in 4 quarters. The position peaked at $2.62K in Q4 2022. 9 funds tracked by Wall St. Rank hold MMAT as of Q3 2024.

  • CoreCap Advisors reported no remaining Meta Materials Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • CoreCap Advisors sold 16 Meta Materials Inc. Common Stock shares in Q3 2024, an estimated $48.
  • CoreCap Advisors first reported a position in Meta Materials Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • CoreCap Advisors's Meta Materials Inc. Common Stock position peaked at $2.62K in Q4 2022.
  • 9 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2024.

Based on CoreCap Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.