GC
MMAT

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

Guggenheim 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
2018
Q2 		– Sell
-54
Closed -$14K – 2650
2018
Q1 		$14K Buy
+54
New +$13.3K ﹤0.01% 2757

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
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Guggenheim Capital's MMAT Position: Q2 2018 in Review

Guggenheim Capital sold out of Meta Materials Inc. Common Stock (MMAT) in Q2 2018, closing a stake of 54 shares — an estimated $14K sold.

Guggenheim Capital first reported a position in MMAT in Q1 2018 and held it in 1 quarter. The position peaked at $14K in Q1 2018. 28 funds tracked by Wall St. Rank hold MMAT as of Q2 2018.

  • Guggenheim Capital reported no remaining Meta Materials Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 54 Meta Materials Inc. Common Stock shares in Q2 2018, an estimated $14K.
  • Guggenheim Capital first reported a position in Meta Materials Inc. Common Stock in Q1 2018 and held it in 1 quarter.
  • Guggenheim Capital's Meta Materials Inc. Common Stock position peaked at $14K in Q1 2018.
  • 28 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.