Bank of Montreal
MMAT

Bank of Montreal’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Bank of Montreal’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
-1,803
Closed -$13K – 4449
2023
Q4 		$13K Buy
1,803
+306
+20% +$3.66K ﹤0.01% 3771
2023
Q3 		$34.8K Sell
1,497
-301
-17% -$6.59K ﹤0.01% 3495
2023
Q2 		$42.3K Hold
1,798
– – ﹤0.01% 3626
2023
Q1 		$75.5K Hold
1,798
– – ﹤0.01% 3301
2022
Q4 		$214K Buy
1,798
+309
+21% +$40.9K ﹤0.01% 3118
2022
Q3 		$121 Sell
1,489
-4,891
-77% -$428K ﹤0.01% 3400
2022
Q2 		$1.23K Buy
6,380
+4,891
+328% +$730K ﹤0.01% 2182
2022
Q1 		$287K Hold
1,489
– – ﹤0.01% 3219
2021
Q4 		$396K Buy
+1,489
New +$614K ﹤0.01% 2564
2021
Q1 		– Sell
-12
Closed -$3K – 5407
2020
Q4 		$3K Hold
12
– – ﹤0.01% 4817
2020
Q3 		$1K Hold
12
– – ﹤0.01% 4720
2020
Q2 		$1K Hold
12
– – ﹤0.01% 4586
2020
Q1 		$1K Hold
12
– – ﹤0.01% 4003
2019
Q4 		$2K Buy
+12
New +$1.99K ﹤0.01% 4791
2019
Q2 		– Sell
-1
Closed – – 5115
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4833
2018
Q4 		$0 Buy
+1
New +$151 ﹤0.01% 4896

Other funds holding MMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Financial Markets
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
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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Bank of Montreal's MMAT Position: Q1 2024 in Review

Bank of Montreal sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2024, closing a stake of 1,803 shares — an estimated $13K sold.

Bank of Montreal first reported a position in MMAT in Q4 2018 and held it in 16 quarters. The position peaked at $396K in Q4 2021. 29 funds tracked by Wall St. Rank hold MMAT as of Q1 2024.

  • Bank of Montreal reported no remaining Meta Materials Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 1,803 Meta Materials Inc. Common Stock shares in Q1 2024, an estimated $13K.
  • Bank of Montreal first reported a position in Meta Materials Inc. Common Stock in Q4 2018 and held it in 16 quarters.
  • Bank of Montreal's Meta Materials Inc. Common Stock position peaked at $396K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.