Fayez Sarofim & Co
MMAT

Fayez Sarofim & Co’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Fayez Sarofim & Co’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
2020
Q4 		– Sell
-325
Closed -$17K – 279
2020
Q3 		$17K Hold
325
– – ﹤0.01% 267
2020
Q2 		$24K Hold
325
– – ﹤0.01% 260
2020
Q1 		$26K Sell
325
-406
-56% -$49.6K ﹤0.01% 239
2019
Q4 		$111K Sell
731
-144
-16% -$23.9K ﹤0.01% 265
2019
Q3 		$207K Sell
875
-125
-13% -$33.1K ﹤0.01% 247
2019
Q2 		$284K Sell
1,000
-143
-13% -$37.7K ﹤0.01% 222
2019
Q1 		$375K Sell
1,143
-637
-36% -$160K ﹤0.01% 203
2018
Q4 		$201K Hold
1,780
– – ﹤0.01% 232
2018
Q3 		$342K Hold
1,780
– – ﹤0.01% 207
2018
Q2 		$484K Buy
+1,780
New +$448K ﹤0.01% 189

Other funds holding MMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

Fayez Sarofim & Co's MMAT Position: Q4 2020 in Review

Fayez Sarofim & Co sold out of Meta Materials Inc. Common Stock (MMAT) in Q4 2020, closing a stake of 325 shares — an estimated $17K sold.

Fayez Sarofim & Co first reported a position in MMAT in Q2 2018 and held it in 10 quarters. The position peaked at $484K in Q2 2018. 35 funds tracked by Wall St. Rank hold MMAT as of Q4 2020.

  • Fayez Sarofim & Co reported no remaining Meta Materials Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Fayez Sarofim & Co sold 325 Meta Materials Inc. Common Stock shares in Q4 2020, an estimated $17K.
  • Fayez Sarofim & Co first reported a position in Meta Materials Inc. Common Stock in Q2 2018 and held it in 10 quarters.
  • Fayez Sarofim & Co's Meta Materials Inc. Common Stock position peaked at $484K in Q2 2018.
  • 35 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q4 2020.

Based on Fayez Sarofim & Co's 13F filing for Q4 2020, filed 11 Feb 2021.