UR
MMAT

USCA RIA’s Meta Materials Inc. Common Stock MMAT Stock Holding History

USCA RIA’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
2019
Q3 		– Sell
-256
Closed -$73K – 477
2019
Q2 		$73K Sell
256
-813
-76% -$214K 0.01% 438
2019
Q1 		$351K Sell
1,069
-819
-43% -$206K 0.04% 325
2018
Q4 		$213K Sell
1,888
-12
-0.6% -$1.82K 0.03% 379
2018
Q3 		$365K Hold
1,900
– – 0.04% 357
2018
Q2 		$517K Buy
+1,900
New +$479K 0.06% 293

Other funds holding MMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

USCA RIA's MMAT Position: Q3 2019 in Review

USCA RIA sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2019, closing a stake of 256 shares — an estimated $73K sold.

USCA RIA first reported a position in MMAT in Q2 2018 and held it in 5 quarters. The position peaked at $517K in Q2 2018. 28 funds tracked by Wall St. Rank hold MMAT as of Q3 2019.

  • USCA RIA reported no remaining Meta Materials Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • USCA RIA sold 256 Meta Materials Inc. Common Stock shares in Q3 2019, an estimated $73K.
  • USCA RIA first reported a position in Meta Materials Inc. Common Stock in Q2 2018 and held it in 5 quarters.
  • USCA RIA's Meta Materials Inc. Common Stock position peaked at $517K in Q2 2018.
  • 28 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2019.

Based on USCA RIA's 13F filing for Q3 2019, filed 31 Oct 2019.