PCIA
MMAT

Prime Capital Investment Advisors’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Prime Capital Investment 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
2023
Q4 		– Sell
-2,019
Closed -$42.8K – 993
2023
Q3 		$42.8K Hold
2,019
– – ﹤0.01% 740
2023
Q2 		$43.4K Buy
2,019
+1,000
+98% +$24K ﹤0.01% 752
2023
Q1 		$41.5K Sell
1,019
-10
-1% -$777 ﹤0.01% 540
2022
Q4 		$122K Hold
1,029
– – ﹤0.01% 507
2022
Q3 		$67K Hold
1,029
– – ﹤0.01% 391
2022
Q2 		$106K Sell
1,029
-28
-3% -$4.18K 0.01% 370
2022
Q1 		$260K Hold
1,057
– – 0.01% 313
2021
Q4 		$260K Buy
1,057
+104
+11% +$42.9K 0.01% 313
2021
Q3 		$551K Buy
+953
New +$416K 0.03% 209
2021
Q2 		– Sell
-261
Closed -$96K – 565
2021
Q1 		$96K Sell
261
-291
-53% -$120K 0.01% 284
2020
Q4 		$77K Sell
552
-2
-0.4% -$156 0.01% 293
2020
Q3 		$29K Buy
554
+4
+0.7% +$247 ﹤0.01% 358
2020
Q2 		$40K Sell
550
-26
-5% -$2.05K ﹤0.01% 339
2020
Q1 		$45K Buy
576
+61
+12% +$7.46K 0.01% 293
2019
Q4 		$78K Buy
515
+3
+0.6% +$497 0.01% 266
2019
Q3 		$121K Buy
512
+3
+0.6% +$795 0.02% 232
2019
Q2 		$144K Buy
509
+59
+13% +$15.5K 0.03% 182
2019
Q1 		$148K Buy
+450
New +$113K 0.04% 142
2018
Q4 		– Sell
-807
Closed -$155K – 440
2018
Q3 		$155K Buy
807
+532
+193% +$120K 0.05% 135
2018
Q2 		$75K Buy
275
+89
+48% +$22.4K 0.03% 175
2018
Q1 		$48K Buy
186
+115
+162% +$28.2K 0.03% 163
2017
Q4 		$19K Buy
+71
New +$17.6K 0.01% 192

Other funds holding MMAT

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Prime Capital Investment Advisors's MMAT Position: Q4 2023 in Review

Prime Capital Investment Advisors sold out of Meta Materials Inc. Common Stock (MMAT) in Q4 2023, closing a stake of 2,019 shares — an estimated $42.8K sold.

Prime Capital Investment Advisors first reported a position in MMAT in Q4 2017 and held it in 22 quarters. The position peaked at $551K in Q3 2021. 73 funds tracked by Wall St. Rank hold MMAT as of Q4 2023.

  • Prime Capital Investment Advisors reported no remaining Meta Materials Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Prime Capital Investment Advisors sold 2,019 Meta Materials Inc. Common Stock shares in Q4 2023, an estimated $42.8K.
  • Prime Capital Investment Advisors first reported a position in Meta Materials Inc. Common Stock in Q4 2017 and held it in 22 quarters.
  • Prime Capital Investment Advisors's Meta Materials Inc. Common Stock position peaked at $551K in Q3 2021.
  • 73 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q4 2023.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.