TCBWMS
MMAT

Texas Capital Bank Wealth Management Services’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Texas Capital Bank Wealth Management Services’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
2023
Q2 		– Sell
-600
Closed -$24.5K – 238
2023
Q1 		$24.5K Buy
600
+300
+100% +$23.3K ﹤0.01% 188
2022
Q4 		$35.7K Hold
300
– – ﹤0.01% 168
2022
Q3 		$19K Buy
+300
New +$26.3K ﹤0.01% 149

Other funds holding MMAT

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's MMAT Position: Q2 2023 in Review

Texas Capital Bank Wealth Management Services sold out of Meta Materials Inc. Common Stock (MMAT) in Q2 2023, closing a stake of 600 shares — an estimated $24.5K sold.

Texas Capital Bank Wealth Management Services first reported a position in MMAT in Q3 2022 and held it in 3 quarters. The position peaked at $35.7K in Q4 2022. 86 funds tracked by Wall St. Rank hold MMAT as of Q2 2023.

  • Texas Capital Bank Wealth Management Services reported no remaining Meta Materials Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Texas Capital Bank Wealth Management Services sold 600 Meta Materials Inc. Common Stock shares in Q2 2023, an estimated $24.5K.
  • Texas Capital Bank Wealth Management Services first reported a position in Meta Materials Inc. Common Stock in Q3 2022 and held it in 3 quarters.
  • Texas Capital Bank Wealth Management Services's Meta Materials Inc. Common Stock position peaked at $35.7K in Q4 2022.
  • 86 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q2 2023.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2023, filed 9 Aug 2023.