AllianceBernstein
MMAT

AllianceBernstein’s Meta Materials Inc. Common Stock MMAT Stock Holding History

AllianceBernstein’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
Q2 		– Sell
-2,229
Closed -$372K – 3414
2022
Q1 		$372K Buy
2,229
+7
+0.3% +$1.3K ﹤0.01% 2796
2021
Q4 		$546K Hold
2,222
– – ﹤0.01% 2704
2021
Q3 		$1.28M Buy
2,222
+535
+32% +$233K ﹤0.01% 2406
2021
Q2 		$1.26M Buy
+1,687
New +$941K ﹤0.01% 2435

Other funds holding MMAT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
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
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

AllianceBernstein's MMAT Position: Q2 2022 in Review

AllianceBernstein sold out of Meta Materials Inc. Common Stock (MMAT) in Q2 2022, closing a stake of 2,229 shares — an estimated $372K sold.

AllianceBernstein first reported a position in MMAT in Q2 2021 and held it in 4 quarters. The position peaked at $1.28M in Q3 2021. 99 funds tracked by Wall St. Rank hold MMAT as of Q2 2022.

  • AllianceBernstein reported no remaining Meta Materials Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • AllianceBernstein sold 2,229 Meta Materials Inc. Common Stock shares in Q2 2022, an estimated $372K.
  • AllianceBernstein first reported a position in Meta Materials Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • AllianceBernstein's Meta Materials Inc. Common Stock position peaked at $1.28M in Q3 2021.
  • 99 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q2 2022.

Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.