EIP
MMAT

Ellis Investment Partners’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Ellis Investment Partners’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
2022
Q2 		– Sell
-8
Closed -$1K – 841
2022
Q1 		$1K Hold
8
– – ﹤0.01% 794
2021
Q4 		$1K Hold
8
– – ﹤0.01% 787
2021
Q3 		$4K Buy
+8
New +$3.49K ﹤0.01% 707

Other funds holding MMAT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Ellis Investment Partners's MMAT Position: Q2 2022 in Review

Ellis Investment Partners sold out of Meta Materials Inc. Common Stock (MMAT) in Q2 2022, closing a stake of 8 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in MMAT in Q3 2021 and held it in 3 quarters. The position peaked at $4K in Q3 2021. 99 funds tracked by Wall St. Rank hold MMAT as of Q2 2022.

  • Ellis Investment Partners reported no remaining Meta Materials Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 8 Meta Materials Inc. Common Stock shares in Q2 2022, an estimated $1K.
  • Ellis Investment Partners first reported a position in Meta Materials Inc. Common Stock in Q3 2021 and held it in 3 quarters.
  • Ellis Investment Partners's Meta Materials Inc. Common Stock position peaked at $4K in Q3 2021.
  • 99 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q2 2022.

Based on Ellis Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.