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

HighTower 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
2022 Q3	–	Sell	-161	Closed	-$16K	–	3454
2022 Q2	$16K	Sell	161 -4	-2%	-$597	﹤0.01%	3025
2022 Q1	$27K	Buy	+165	New	+$30.7K	﹤0.01%	3134
2021 Q2	–	Sell	-100	Closed	-$37K	–	3437
2021 Q1	$37K	Buy	+100	New	+$41.3K	﹤0.01%	2862
2018 Q3	–	Sell	-122	Closed	-$33K	–	2444
2018 Q2	$33K	Hold	122	–	–	﹤0.01%	2093
2018 Q1	$32K	Hold	122	–	–	﹤0.01%	2044
2017 Q4	$33K	Sell	122 -217	-64%	-$53.7K	﹤0.01%	2133
2017 Q3	$85K	Buy	339 +122	+56%	+$31.9K	﹤0.01%	2042
2017 Q2	$72K	Hold	217	–	–	﹤0.01%	2002
2017 Q1	$61K	Buy	+217	New	+$64K	﹤0.01%	1906
2016 Q4	–	Sell	-50	Closed	-$11K	–	2060
2016 Q3	$11K	Hold	50	–	–	﹤0.01%	1853
2016 Q2	$6K	Hold	50	–	–	﹤0.01%	1731
2016 Q1	$7K	Hold	50	–	–	﹤0.01%	2051
2015 Q4	$11K	Hold	50	–	–	﹤0.01%	1986
2015 Q3	$17K	Hold	50	–	–	﹤0.01%	1834
2015 Q2	$22K	Hold	50	–	–	﹤0.01%	1476
2015 Q1	$3K	Hold	50	–	–	﹤0.01%	1605
2014 Q4	$8K	Hold	50	–	–	﹤0.01%	1583
2014 Q3	$36K	Hold	50	–	–	﹤0.01%	1474
2014 Q2	$41K	Hold	50	–	–	﹤0.01%	1519
2014 Q1	$51K	Buy	+50	New	+$48.3K	﹤0.01%	1420

Other funds holding MMAT

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors's MMAT Position: Q3 2022 in Review

HighTower Advisors sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2022, closing a stake of 161 shares — an estimated $16K sold.

HighTower Advisors first reported a position in MMAT in Q1 2014 and held it in 20 quarters. The position peaked at $85K in Q3 2017. 95 funds tracked by Wall St. Rank hold MMAT as of Q3 2022.

HighTower Advisors reported no remaining Meta Materials Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
HighTower Advisors sold 161 Meta Materials Inc. Common Stock shares in Q3 2022, an estimated $16K.
HighTower Advisors first reported a position in Meta Materials Inc. Common Stock in Q1 2014 and held it in 20 quarters.
HighTower Advisors's Meta Materials Inc. Common Stock position peaked at $85K in Q3 2017.
95 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2022.

Based on HighTower Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.