RPG Investment Advisory’s Meta Materials Inc. Common Stock MMAT Stock Holding History

RPG Investment Advisory’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	-3	Closed	-$2K	–	346
2021 Q3	$2K	Hold	3	–	–	﹤0.01%	336
2021 Q2	$2K	Buy	+3	New	+$1.67K	﹤0.01%	337
2018 Q4	–	Sell	-66	Closed	-$13K	–	304
2018 Q3	$13K	Hold	66	–	–	﹤0.01%	195
2018 Q2	$18K	Hold	66	–	–	﹤0.01%	181
2018 Q1	$17K	Hold	66	–	–	﹤0.01%	240
2017 Q4	$18K	Hold	66	–	–	﹤0.01%	229
2017 Q3	$16K	Hold	66	–	–	﹤0.01%	220
2017 Q2	$22K	Buy	+66	New	+$19.3K	0.01%	168

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

RPG Investment Advisory's MMAT Position: Q4 2021 in Review

RPG Investment Advisory sold out of Meta Materials Inc. Common Stock (MMAT) in Q4 2021, closing a stake of 3 shares — an estimated $2K sold.

RPG Investment Advisory first reported a position in MMAT in Q2 2017 and held it in 8 quarters. The position peaked at $22K in Q2 2017. 115 funds tracked by Wall St. Rank hold MMAT as of Q4 2021.

RPG Investment Advisory reported no remaining Meta Materials Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 3 Meta Materials Inc. Common Stock shares in Q4 2021, an estimated $2K.
RPG Investment Advisory first reported a position in Meta Materials Inc. Common Stock in Q2 2017 and held it in 8 quarters.
RPG Investment Advisory's Meta Materials Inc. Common Stock position peaked at $22K in Q2 2017.
115 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.