FPF
MMAT

FNY Partners Fund’s Meta Materials Inc. Common Stock MMAT Stock Holding History

FNY Partners Fund’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
2018
Q1 		– Sell
-21
Closed -$5K – 493
2017
Q4 		$5K Buy
+21
New +$5.19K ﹤0.01% 356

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 $4.61B AUM 19.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FNY Partners Fund's MMAT Position: Q1 2018 in Review

FNY Partners Fund sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2018, closing a stake of 21 shares — an estimated $5K sold.

FNY Partners Fund first reported a position in MMAT in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 26 funds tracked by Wall St. Rank hold MMAT as of Q1 2018.

  • FNY Partners Fund reported no remaining Meta Materials Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 21 Meta Materials Inc. Common Stock shares in Q1 2018, an estimated $5K.
  • FNY Partners Fund first reported a position in Meta Materials Inc. Common Stock in Q4 2017 and held it in 1 quarter.
  • FNY Partners Fund's Meta Materials Inc. Common Stock position peaked at $5K in Q4 2017.
  • 26 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.