Advisory Services Network’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Advisory Services Network’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 Q1	–	Sell	-6	Closed	-$39	–	3827
2023 Q4	$39	Buy	+6	New	+$72	﹤0.01%	3818
2023 Q2	–	Sell	-6	Closed	-$243	–	3827
2023 Q1	$243	Hold	6	–	–	﹤0.01%	3821
2022 Q4	$708	Buy	+6	New	+$793	﹤0.01%	3670
2021 Q3	–	Sell	-1	Closed	-$1K	–	3369
2021 Q2	$1K	Buy	+1	New	+$558	﹤0.01%	3536
2020 Q4	–	Sell	-5	Closed	–	–	3799
2020 Q3	$0	Buy	+5	New	+$308	﹤0.01%	3674

Other funds holding MMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Advisory Services Network's MMAT Position: Q1 2024 in Review

Advisory Services Network sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2024, closing a stake of 6 shares — an estimated $39 sold.

Advisory Services Network first reported a position in MMAT in Q3 2020 and held it in 5 quarters. The position peaked at $1K in Q2 2021. 29 funds tracked by Wall St. Rank hold MMAT as of Q1 2024.

Advisory Services Network reported no remaining Meta Materials Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 6 Meta Materials Inc. Common Stock shares in Q1 2024, an estimated $39.
Advisory Services Network first reported a position in Meta Materials Inc. Common Stock in Q3 2020 and held it in 5 quarters.
Advisory Services Network's Meta Materials Inc. Common Stock position peaked at $1K in Q2 2021.
29 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.