GA
MMAT

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

Geneva 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
2016
Q2 		– Sell
-111
Closed -$16K – 754
2016
Q1 		$16K Hold
111
– – ﹤0.01% 687
2015
Q4 		$24K Hold
111
– – ﹤0.01% 635
2015
Q3 		$37K Hold
111
– – ﹤0.01% 600
2015
Q2 		$50K Buy
+111
New +$22.7K ﹤0.01% 649

Other funds holding MMAT

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
CIM
Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geneva Advisors's MMAT Position: Q2 2016 in Review

Geneva Advisors sold out of Meta Materials Inc. Common Stock (MMAT) in Q2 2016, closing a stake of 111 shares — an estimated $16K sold.

Geneva Advisors first reported a position in MMAT in Q2 2015 and held it in 4 quarters. The position peaked at $50K in Q2 2015. 22 funds tracked by Wall St. Rank hold MMAT as of Q2 2016.

  • Geneva Advisors reported no remaining Meta Materials Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Geneva Advisors sold 111 Meta Materials Inc. Common Stock shares in Q2 2016, an estimated $16K.
  • Geneva Advisors first reported a position in Meta Materials Inc. Common Stock in Q2 2015 and held it in 4 quarters.
  • Geneva Advisors's Meta Materials Inc. Common Stock position peaked at $50K in Q2 2015.
  • 22 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q2 2016.

Based on Geneva Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.