TRCT
MMAT

Tower Research Capital (TRC)’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Tower Research Capital (TRC)’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
2024
Q3 		– Sell
-900
Closed -$2.71K – 6096
2024
Q2 		$2.71K Sell
900
-1,409
-61% -$4.38K ﹤0.01% 4977
2024
Q1 		$7.09K Buy
2,309
+1,412
+157% +$5.73K ﹤0.01% 4264
2023
Q4 		$5.92K Buy
+897
New +$10.7K ﹤0.01% 4793
2023
Q3 		– Sell
-382
Closed -$8.22K – 6340
2023
Q2 		$8.22K Buy
382
+370
+3,083% +$8.9K ﹤0.01% 4461
2023
Q1 		$0 Sell
12
-10
-45% -$777 ﹤0.01% 6445
2022
Q4 		$3K Sell
22
-165
-88% -$21.8K ﹤0.01% 5266
2022
Q3 		$12K Buy
187
+125
+202% +$10.9K ﹤0.01% 4390
2022
Q2 		$6K Buy
62
+4
+7% +$597 ﹤0.01% 4983
2022
Q1 		$10K Sell
58
-343
-86% -$63.9K ﹤0.01% 4378
2021
Q4 		$98K Buy
401
+349
+671% +$144K ﹤0.01% 2234
2021
Q3 		$30K Sell
52
-445
-90% -$194K ﹤0.01% 3381
2021
Q2 		$372K Sell
497
-113
-19% -$63.1K 0.01% 1424
2021
Q1 		$223K Buy
610
+566
+1,286% +$233K ﹤0.01% 1918
2020
Q4 		$6K Sell
44
-106
-71% -$8.28K ﹤0.01% 4571
2020
Q3 		$8K Sell
150
-350
-70% -$21.6K ﹤0.01% 4203
2020
Q2 		$36K Buy
+500
New +$39.4K ﹤0.01% 3314
2016
Q1 		– Sell
-72
Closed -$15K – 5102
2015
Q4 		$15K Buy
+72
New +$19.9K ﹤0.01% 1635
2014
Q3 		– Sell
-2
Closed -$1K – 4978
2014
Q2 		$1K Buy
+2
New +$1.78K ﹤0.01% 3783

Other funds holding MMAT

PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Tower Research Capital (TRC)'s MMAT Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2024, closing a stake of 900 shares — an estimated $2.71K sold.

Tower Research Capital (TRC) first reported a position in MMAT in Q2 2014 and held it in 18 quarters. The position peaked at $372K in Q2 2021. 9 funds tracked by Wall St. Rank hold MMAT as of Q3 2024.

  • Tower Research Capital (TRC) reported no remaining Meta Materials Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 900 Meta Materials Inc. Common Stock shares in Q3 2024, an estimated $2.71K.
  • Tower Research Capital (TRC) first reported a position in Meta Materials Inc. Common Stock in Q2 2014 and held it in 18 quarters.
  • Tower Research Capital (TRC)'s Meta Materials Inc. Common Stock position peaked at $372K in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.