SC
MMAT

Sophrosyne Capital’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Sophrosyne Capital’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
2014
Q2 		– Sell
-73
Closed -$74K – 82
2014
Q1 		$74K Buy
+73
New +$70.5K 0.06% 76

Other funds holding MMAT

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Sophrosyne Capital's MMAT Position: Q2 2014 in Review

Sophrosyne Capital sold out of Meta Materials Inc. Common Stock (MMAT) in Q2 2014, closing a stake of 73 shares — an estimated $74K sold.

Sophrosyne Capital first reported a position in MMAT in Q1 2014 and held it in 1 quarter. The position peaked at $74K in Q1 2014. 15 funds tracked by Wall St. Rank hold MMAT as of Q2 2014.

  • Sophrosyne Capital reported no remaining Meta Materials Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Sophrosyne Capital sold 73 Meta Materials Inc. Common Stock shares in Q2 2014, an estimated $74K.
  • Sophrosyne Capital first reported a position in Meta Materials Inc. Common Stock in Q1 2014 and held it in 1 quarter.
  • Sophrosyne Capital's Meta Materials Inc. Common Stock position peaked at $74K in Q1 2014.
  • 15 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q2 2014.

Based on Sophrosyne Capital's 13F filing for Q2 2014, filed 14 Aug 2014.