VOAM
MMAT

Vertex One Asset Management’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Vertex One Asset 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
2018
Q4 		– Sell
-1,700
Closed -$326K – 130
2018
Q3 		$326K Hold
1,700
– – 0.05% 127
2018
Q2 		$462K Buy
+1,700
New +$428K 0.08% 117

Other funds holding MMAT

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

Vertex One Asset Management's MMAT Position: Q4 2018 in Review

Vertex One Asset Management sold out of Meta Materials Inc. Common Stock (MMAT) in Q4 2018, closing a stake of 1,700 shares — an estimated $326K sold.

Vertex One Asset Management first reported a position in MMAT in Q2 2018 and held it in 2 quarters. The position peaked at $462K in Q2 2018. 30 funds tracked by Wall St. Rank hold MMAT as of Q4 2018.

  • Vertex One Asset Management reported no remaining Meta Materials Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Vertex One Asset Management sold 1,700 Meta Materials Inc. Common Stock shares in Q4 2018, an estimated $326K.
  • Vertex One Asset Management first reported a position in Meta Materials Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Vertex One Asset Management's Meta Materials Inc. Common Stock position peaked at $462K in Q2 2018.
  • 30 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q4 2018.

Based on Vertex One Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.