HB
MMAT

Homrich & Berg’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Homrich & Berg’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
-75
Closed -$20K – 355
2018
Q1 		$20K Buy
+75
New +$18.4K ﹤0.01% 332

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

Homrich & Berg's MMAT Position: Q2 2018 in Review

Homrich & Berg sold out of Meta Materials Inc. Common Stock (MMAT) in Q2 2018, closing a stake of 75 shares — an estimated $20K sold.

Homrich & Berg first reported a position in MMAT in Q1 2018 and held it in 1 quarter. The position peaked at $20K in Q1 2018. 28 funds tracked by Wall St. Rank hold MMAT as of Q2 2018.

  • Homrich & Berg reported no remaining Meta Materials Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Homrich & Berg sold 75 Meta Materials Inc. Common Stock shares in Q2 2018, an estimated $20K.
  • Homrich & Berg first reported a position in Meta Materials Inc. Common Stock in Q1 2018 and held it in 1 quarter.
  • Homrich & Berg's Meta Materials Inc. Common Stock position peaked at $20K in Q1 2018.
  • 28 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q2 2018.

Based on Homrich & Berg's 13F filing for Q2 2018, filed 9 Aug 2018.