Ladenburg Thalmann Financial Services’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$1K	Sell	6 -7	-54%	-$1.16K	﹤0.01%	5249
2019 Q3	$3K	Hold	13	–	–	﹤0.01%	4895
2019 Q2	$4K	Hold	13	–	–	﹤0.01%	4814
2019 Q1	$4K	Hold	13	–	–	﹤0.01%	4771
2018 Q4	$2K	Hold	13	–	–	﹤0.01%	4945
2018 Q3	$2K	Hold	13	–	–	﹤0.01%	4917
2018 Q2	$4K	Hold	13	–	–	﹤0.01%	4698
2018 Q1	$4K	Hold	13	–	–	﹤0.01%	4698
2017 Q4	$4K	Hold	13	–	–	﹤0.01%	4619
2017 Q3	$3K	Hold	13	–	–	﹤0.01%	4600
2017 Q2	$4K	Hold	13	–	–	﹤0.01%	4413
2017 Q1	$4K	Buy	13 +7	+117%	+$2.06K	﹤0.01%	4408
2016 Q4	$1K	Hold	6	–	–	﹤0.01%	4729
2016 Q3	$1K	Hold	6	–	–	﹤0.01%	4673
2016 Q2	$1K	Hold	6	–	–	﹤0.01%	4629
2016 Q1	$1K	Hold	6	–	–	﹤0.01%	4573
2015 Q4	$1K	Hold	6	–	–	﹤0.01%	4560
2015 Q3	$2K	Hold	6	–	–	﹤0.01%	4305
2015 Q2	$3K	Buy	+6	New	+$1.23K	﹤0.01%	4258

Other funds holding MMAT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MMAT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Meta Materials Inc. Common Stock (MMAT) stake by 54% in Q4 2019, selling an estimated $1.16K and leaving 6 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5249.

Ladenburg Thalmann Financial Services first reported a position in MMAT in Q2 2015 and has held it in 19 quarters since. The position peaked at $4K in Q2 2019. 32 funds tracked by Wall St. Rank hold MMAT as of Q4 2019.

Ladenburg Thalmann Financial Services held 6 shares of Meta Materials Inc. Common Stock worth $1K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 7 Meta Materials Inc. Common Stock shares in Q4 2019, an estimated $1.16K.
Meta Materials Inc. Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5249 holding.
Ladenburg Thalmann Financial Services first reported a position in Meta Materials Inc. Common Stock in Q2 2015 and has held it in 19 quarters since.
Ladenburg Thalmann Financial Services's Meta Materials Inc. Common Stock position peaked at $4K in Q2 2019.
32 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.