TIA
MMAT

Traphagen Investment Advisors’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Traphagen Investment Advisors’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
Q1 		– Sell
-100
Closed -$14K – 150
2020
Q4 		$14K Buy
+100
New +$7.81K ﹤0.01% 136

Other funds holding MMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Traphagen Investment Advisors's MMAT Position: Q1 2021 in Review

Traphagen Investment Advisors sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2021, closing a stake of 100 shares — an estimated $14K sold.

Traphagen Investment Advisors first reported a position in MMAT in Q4 2020 and held it in 1 quarter. The position peaked at $14K in Q4 2020. 54 funds tracked by Wall St. Rank hold MMAT as of Q1 2021.

  • Traphagen Investment Advisors reported no remaining Meta Materials Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Traphagen Investment Advisors sold 100 Meta Materials Inc. Common Stock shares in Q1 2021, an estimated $14K.
  • Traphagen Investment Advisors first reported a position in Meta Materials Inc. Common Stock in Q4 2020 and held it in 1 quarter.
  • Traphagen Investment Advisors's Meta Materials Inc. Common Stock position peaked at $14K in Q4 2020.
  • 54 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2021.

Based on Traphagen Investment Advisors's 13F filing for Q1 2021, filed 17 Jun 2024.