TDC
MMAT

Thompson Davis & Co’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Thompson Davis & Co’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
2015
Q1 		– Sell
-100
Closed -$17K – 1277
2014
Q4 		$17K Buy
+100
New +$33.5K 0.02% 574

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Thompson Davis & Co's MMAT Position: Q1 2015 in Review

Thompson Davis & Co sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2015, closing a stake of 100 shares — an estimated $17K sold.

Thompson Davis & Co first reported a position in MMAT in Q4 2014 and held it in 1 quarter. The position peaked at $17K in Q4 2014. 14 funds tracked by Wall St. Rank hold MMAT as of Q1 2015.

  • Thompson Davis & Co reported no remaining Meta Materials Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 100 Meta Materials Inc. Common Stock shares in Q1 2015, an estimated $17K.
  • Thompson Davis & Co first reported a position in Meta Materials Inc. Common Stock in Q4 2014 and held it in 1 quarter.
  • Thompson Davis & Co's Meta Materials Inc. Common Stock position peaked at $17K in Q4 2014.
  • 14 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.