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

Syntal Capital Partners’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 Q3	–	Sell	-112	Closed	-$55K	–	133
2021 Q2	$55K	Buy	112 +56	+100%	+$31.3K	0.02%	116
2021 Q1	$20K	Hold	56	–	–	0.01%	118
2020 Q4	$7	Hold	56	–	–	﹤0.01%	106
2020 Q3	$2K	Hold	56	–	–	﹤0.01%	112
2020 Q2	$4K	Hold	56	–	–	﹤0.01%	102
2020 Q1	$4K	Hold	56	–	–	﹤0.01%	71
2019 Q4	$8K	Hold	56	–	–	﹤0.01%	97
2019 Q3	$13K	Hold	56	–	–	﹤0.01%	229
2019 Q2	$15K	Buy	+56	New	+$14.8K	﹤0.01%	254
2018 Q3	–	Sell	-56	Closed	-$15K	–	162
2018 Q2	$15K	Hold	56	–	–	0.01%	137
2018 Q1	$14K	Hold	56	–	–	0.01%	147
2017 Q4	$15K	Hold	56	–	–	﹤0.01%	160
2017 Q3	$13K	Buy	+56	New	+$14.6K	0.01%	106

Other funds holding MMAT

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Syntal Capital Partners's MMAT Position: Q3 2021 in Review

Syntal Capital Partners sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2021, closing a stake of 112 shares — an estimated $55K sold.

Syntal Capital Partners first reported a position in MMAT in Q3 2017 and held it in 13 quarters. The position peaked at $55K in Q2 2021. 89 funds tracked by Wall St. Rank hold MMAT as of Q3 2021.

Syntal Capital Partners reported no remaining Meta Materials Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Syntal Capital Partners sold 112 Meta Materials Inc. Common Stock shares in Q3 2021, an estimated $55K.
Syntal Capital Partners first reported a position in Meta Materials Inc. Common Stock in Q3 2017 and held it in 13 quarters.
Syntal Capital Partners's Meta Materials Inc. Common Stock position peaked at $55K in Q2 2021.
89 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2021.

Based on Syntal Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.