FC
MMAT

Forte Capital’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Forte Capital’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
-205
Closed -$75K – 221
2021
Q1 		$75K Hold
205
– – 0.01% 206
2020
Q4 		$29K Hold
205
– – ﹤0.01% 195
2020
Q3 		$11K Hold
205
– – ﹤0.01% 186
2020
Q2 		$15K Buy
+205
New +$16.2K ﹤0.01% 180

Other funds holding MMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.68B AUM 373.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Forte Capital's MMAT Position: Q2 2021 in Review

Forte Capital sold out of Meta Materials Inc. Common Stock (MMAT) in Q2 2021, closing a stake of 205 shares — an estimated $75K sold.

Forte Capital first reported a position in MMAT in Q2 2020 and held it in 4 quarters. The position peaked at $75K in Q1 2021. 84 funds tracked by Wall St. Rank hold MMAT as of Q2 2021.

  • Forte Capital reported no remaining Meta Materials Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Forte Capital sold 205 Meta Materials Inc. Common Stock shares in Q2 2021, an estimated $75K.
  • Forte Capital first reported a position in Meta Materials Inc. Common Stock in Q2 2020 and held it in 4 quarters.
  • Forte Capital's Meta Materials Inc. Common Stock position peaked at $75K in Q1 2021.
  • 84 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q2 2021.

Based on Forte Capital's 13F filing for Q2 2021, filed 28 Jul 2021.