Raymond James & Associates’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Raymond James & Associates’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 Q4	–	Sell	-216	Closed	-$125K	–	4302
2021 Q3	$125K	Buy	+216	New	+$94.2K	﹤0.01%	3793
2021 Q1	–	Sell	-125	Closed	-$18K	–	4131
2020 Q4	$18K	Hold	125	–	–	﹤0.01%	3697
2020 Q3	$7K	Hold	125	–	–	﹤0.01%	3553
2020 Q2	$9K	Hold	125	–	–	﹤0.01%	3488
2020 Q1	$10K	Sell	125 -50	-29%	-$6.11K	﹤0.01%	3440
2019 Q4	$27K	Hold	175	–	–	﹤0.01%	3597
2019 Q3	$41K	Buy	175 +50	+40%	+$13.2K	﹤0.01%	3487
2019 Q2	$36K	Hold	125	–	–	﹤0.01%	3528
2019 Q1	$41K	Hold	125	–	–	﹤0.01%	3488
2018 Q4	$14K	Hold	125	–	–	﹤0.01%	3460
2018 Q3	$24K	Hold	125	–	–	﹤0.01%	3535
2018 Q2	$34K	Hold	125	–	–	﹤0.01%	3466
2018 Q1	$33K	Hold	125	–	–	﹤0.01%	3356
2017 Q4	$34K	Hold	125	–	–	﹤0.01%	3314
2017 Q3	$31K	Hold	125	–	–	﹤0.01%	3277
2017 Q2	$42K	Hold	125	–	–	﹤0.01%	3198
2017 Q1	$35K	Buy	+125	New	+$36.8K	﹤0.01%	3169

Other funds holding MMAT

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

Raymond James & Associates's MMAT Position: Q4 2021 in Review

Raymond James & Associates sold out of Meta Materials Inc. Common Stock (MMAT) in Q4 2021, closing a stake of 216 shares — an estimated $125K sold.

Raymond James & Associates first reported a position in MMAT in Q1 2017 and held it in 17 quarters. The position peaked at $125K in Q3 2021. 115 funds tracked by Wall St. Rank hold MMAT as of Q4 2021.

Raymond James & Associates reported no remaining Meta Materials Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Raymond James & Associates sold 216 Meta Materials Inc. Common Stock shares in Q4 2021, an estimated $125K.
Raymond James & Associates first reported a position in Meta Materials Inc. Common Stock in Q1 2017 and held it in 17 quarters.
Raymond James & Associates's Meta Materials Inc. Common Stock position peaked at $125K in Q3 2021.
115 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.