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

Fortis 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
2020 Q1	–	Sell	-111	Closed	-$23K	–	402
2019 Q4	$23K	Hold	111	–	–	0.01%	242
2019 Q3	$26K	Hold	111	–	–	0.01%	238
2019 Q2	$31K	Hold	111	–	–	0.02%	264
2019 Q1	$36K	Hold	111	–	–	0.02%	241
2018 Q4	$21K	Hold	111	–	–	0.01%	260
2018 Q3	$21K	Buy	+111	New	+$25K	0.01%	254

Other funds holding MMAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Fortis Advisors's MMAT Position: Q1 2020 in Review

Fortis Advisors sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2020, closing a stake of 111 shares — an estimated $23K sold.

Fortis Advisors first reported a position in MMAT in Q3 2018 and held it in 6 quarters. The position peaked at $36K in Q1 2019. 31 funds tracked by Wall St. Rank hold MMAT as of Q1 2020.

Fortis Advisors reported no remaining Meta Materials Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Fortis Advisors sold 111 Meta Materials Inc. Common Stock shares in Q1 2020, an estimated $23K.
Fortis Advisors first reported a position in Meta Materials Inc. Common Stock in Q3 2018 and held it in 6 quarters.
Fortis Advisors's Meta Materials Inc. Common Stock position peaked at $36K in Q1 2019.
31 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2020.

Based on Fortis Advisors's 13F filing for Q1 2020, filed 14 May 2020.