BWM
MMAT

Baystate Wealth Management’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Baystate Wealth 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
2023
Q4 		$20 Hold
3
– – ﹤0.01% 1315
2023
Q3 		$64 Hold
3
– – ﹤0.01% 1012
2023
Q2 		$65 Hold
3
– – ﹤0.01% 1032
2023
Q1 		$122 Buy
+3
New +$233 ﹤0.01% 1013
2022
Q2 		– Sell
-3
Closed -$1K – 962
2022
Q1 		$1K Hold
3
– – ﹤0.01% 866
2021
Q4 		$1K Hold
3
– – ﹤0.01% 862
2021
Q3 		$2K Buy
+3
New +$1.31K ﹤0.01% 717

Other funds holding MMAT

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Baystate Wealth Management's MMAT Position: Q4 2023 in Review

Baystate Wealth Management held its Meta Materials Inc. Common Stock (MMAT) position steady in Q4 2023 at 3 shares worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Baystate Wealth Management first reported a position in MMAT in Q3 2021 and has held it in 7 quarters since. The position peaked at $2K in Q3 2021. 73 funds tracked by Wall St. Rank hold MMAT as of Q4 2023.

  • Baystate Wealth Management held 3 shares of Meta Materials Inc. Common Stock worth $20 as of Q4 2023.
  • Baystate Wealth Management left its Meta Materials Inc. Common Stock share count unchanged in Q4 2023.
  • Meta Materials Inc. Common Stock made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1315 holding.
  • Baystate Wealth Management first reported a position in Meta Materials Inc. Common Stock in Q3 2021 and has held it in 7 quarters since.
  • Baystate Wealth Management's Meta Materials Inc. Common Stock position peaked at $2K in Q3 2021.
  • 73 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.