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

Ground Swell 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
2022 Q2	–	Sell	-310	Closed	-$52K	–	192
2022 Q1	$52K	Buy	+310	New	+$57.7K	0.13%	53
2021 Q2	–	Sell	-105	Closed	-$38K	–	159
2021 Q1	$38K	Buy	+105	New	+$43.3K	0.12%	89
2014 Q3	–	Sell	-1	Closed	-$1K	–	2835
2014 Q2	$1K	Buy	+1	New	+$890	﹤0.01%	1806

Other funds holding MMAT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EAM

Empery Asset Management New York $83M AUM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Ground Swell Capital's MMAT Position: Q2 2022 in Review

Ground Swell Capital sold out of Meta Materials Inc. Common Stock (MMAT) in Q2 2022, closing a stake of 310 shares — an estimated $52K sold.

Ground Swell Capital first reported a position in MMAT in Q2 2014 and held it in 3 quarters. The position peaked at $52K in Q1 2022. 99 funds tracked by Wall St. Rank hold MMAT as of Q2 2022.

Ground Swell Capital reported no remaining Meta Materials Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Ground Swell Capital sold 310 Meta Materials Inc. Common Stock shares in Q2 2022, an estimated $52K.
Ground Swell Capital first reported a position in Meta Materials Inc. Common Stock in Q2 2014 and held it in 3 quarters.
Ground Swell Capital's Meta Materials Inc. Common Stock position peaked at $52K in Q1 2022.
99 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q2 2022.

Based on Ground Swell Capital's 13F filing for Q2 2022, filed 11 Aug 2022.