OC
MMAT

Oppenheimer & Co’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Oppenheimer & Co’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
2016
Q2 		– Sell
-150
Closed -$21K – 1309
2016
Q1 		$21K Hold
150
– – ﹤0.01% 1229
2015
Q4 		$32K Hold
150
– – ﹤0.01% 1255
2015
Q3 		$50K Buy
150
+25
+20% +$7.89K ﹤0.01% 1304
2015
Q2 		$56K Hold
125
– – ﹤0.01% 1436
2015
Q1 		$8K Buy
+125
New +$12.1K ﹤0.01% 1478

Other funds holding MMAT

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
CIM
Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer & Co's MMAT Position: Q2 2016 in Review

Oppenheimer & Co sold out of Meta Materials Inc. Common Stock (MMAT) in Q2 2016, closing a stake of 150 shares — an estimated $21K sold.

Oppenheimer & Co first reported a position in MMAT in Q1 2015 and held it in 5 quarters. The position peaked at $56K in Q2 2015. 22 funds tracked by Wall St. Rank hold MMAT as of Q2 2016.

  • Oppenheimer & Co reported no remaining Meta Materials Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 150 Meta Materials Inc. Common Stock shares in Q2 2016, an estimated $21K.
  • Oppenheimer & Co first reported a position in Meta Materials Inc. Common Stock in Q1 2015 and held it in 5 quarters.
  • Oppenheimer & Co's Meta Materials Inc. Common Stock position peaked at $56K in Q2 2015.
  • 22 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.