TCM
MMAT

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

Tradewinds Capital Management’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
2022
Q1 		– Sell
-8
Closed -$2K – 858
2021
Q4 		$2K Hold
8
– – ﹤0.01% 702
2021
Q3 		$4K Buy
8
+6
+300% +$2.62K ﹤0.01% 605
2021
Q2 		$1K Buy
+2
New +$1.12K ﹤0.01% 754

Other funds holding MMAT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Tradewinds Capital Management's MMAT Position: Q1 2022 in Review

Tradewinds Capital Management sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2022, closing a stake of 8 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in MMAT in Q2 2021 and held it in 3 quarters. The position peaked at $4K in Q3 2021. 109 funds tracked by Wall St. Rank hold MMAT as of Q1 2022.

  • Tradewinds Capital Management reported no remaining Meta Materials Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Tradewinds Capital Management sold 8 Meta Materials Inc. Common Stock shares in Q1 2022, an estimated $2K.
  • Tradewinds Capital Management first reported a position in Meta Materials Inc. Common Stock in Q2 2021 and held it in 3 quarters.
  • Tradewinds Capital Management's Meta Materials Inc. Common Stock position peaked at $4K in Q3 2021.
  • 109 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2022.

Based on Tradewinds Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.