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

LVM Capital Management’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
2023 Q3	–	Sell	-100	Closed	-$2K	–	146
2023 Q2	$2K	Hold	100	–	–	﹤0.01%	138
2023 Q1	$4K	Buy	+100	New	+$7.77K	﹤0.01%	139
2020 Q2	–	Sell	-250	Closed	-$20K	–	107
2020 Q1	$20K	Hold	250	–	–	﹤0.01%	101
2019 Q4	$38K	Hold	250	–	–	0.01%	115
2019 Q3	$59K	Hold	250	–	–	0.01%	114
2019 Q2	$71K	Hold	250	–	–	0.02%	108
2019 Q1	$82K	Hold	250	–	–	0.02%	108
2018 Q4	$28K	Buy	250 +200	+400%	+$30.3K	0.01%	103
2018 Q3	$10K	Hold	50	–	–	﹤0.01%	111
2018 Q2	$14K	Hold	50	–	–	﹤0.01%	110
2018 Q1	$13K	Hold	50	–	–	﹤0.01%	112
2017 Q4	$13K	Hold	50	–	–	﹤0.01%	115
2017 Q3	$13K	Hold	50	–	–	﹤0.01%	116
2017 Q2	$17K	Buy	+50	New	+$14.6K	﹤0.01%	116

Other funds holding MMAT

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LVM Capital Management's MMAT Position: Q3 2023 in Review

LVM Capital Management sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2023, closing a stake of 100 shares — an estimated $2K sold.

LVM Capital Management first reported a position in MMAT in Q2 2017 and held it in 14 quarters. The position peaked at $82K in Q1 2019. 73 funds tracked by Wall St. Rank hold MMAT as of Q3 2023.

LVM Capital Management reported no remaining Meta Materials Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
LVM Capital Management sold 100 Meta Materials Inc. Common Stock shares in Q3 2023, an estimated $2K.
LVM Capital Management first reported a position in Meta Materials Inc. Common Stock in Q2 2017 and held it in 14 quarters.
LVM Capital Management's Meta Materials Inc. Common Stock position peaked at $82K in Q1 2019.
73 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2023.

Based on LVM Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.