PA
MMAT

Procyon Advisors’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Procyon 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
2021
Q2 		– Sell
-87
Closed -$32K – 305
2021
Q1 		$32K Sell
87
-25
-22% -$10.3K 0.01% 243
2020
Q4 		$16K Buy
+112
New +$8.74K 0.01% 231

Other funds holding MMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Procyon Advisors's MMAT Position: Q2 2021 in Review

Procyon Advisors sold out of Meta Materials Inc. Common Stock (MMAT) in Q2 2021, closing a stake of 87 shares — an estimated $32K sold.

Procyon Advisors first reported a position in MMAT in Q4 2020 and held it in 2 quarters. The position peaked at $32K in Q1 2021. 83 funds tracked by Wall St. Rank hold MMAT as of Q2 2021.

  • Procyon Advisors reported no remaining Meta Materials Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Procyon Advisors sold 87 Meta Materials Inc. Common Stock shares in Q2 2021, an estimated $32K.
  • Procyon Advisors first reported a position in Meta Materials Inc. Common Stock in Q4 2020 and held it in 2 quarters.
  • Procyon Advisors's Meta Materials Inc. Common Stock position peaked at $32K in Q1 2021.
  • 83 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q2 2021.

Based on Procyon Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.