BlackRock
MMAT

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

BlackRock’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
Q3 		– Sell
-54,275
Closed -$163K – 5369
2024
Q2 		$163K Hold
54,275
– – ﹤0.01% 4589
2024
Q1 		$167K Sell
54,275
-2
-0% -$8 ﹤0.01% 4631
2023
Q4 		$358K Hold
54,277
– – ﹤0.01% 4506
2023
Q3 		$1.15M Sell
54,277
-144
-0.3% -$3.15K ﹤0.01% 4203
2023
Q2 		$1.17M Sell
54,421
-10,010
-16% -$241K ﹤0.01% 4248
2023
Q1 		$2.63M Buy
64,431
+4,718
+8% +$366K ﹤0.01% 3925
2022
Q4 		$7.11M Buy
59,713
+4,333
+8% +$573K ﹤0.01% 3553
2022
Q3 		$3.6M Buy
55,380
+15,260
+38% +$1.34M ﹤0.01% 3901
2022
Q2 		$4.13M Sell
40,120
-100,131
-71% -$14.9M ﹤0.01% 3906
2022
Q1 		$23.4M Sell
140,251
-187
-0.1% -$34.8K ﹤0.01% 3075
2021
Q4 		$34.5M Buy
140,438
+750
+0.5% +$309K ﹤0.01% 2932
2021
Q3 		$80.7M Buy
139,688
+95,658
+217% +$41.7M ﹤0.01% 2344
2021
Q2 		$33M Buy
44,030
+41,035
+1,370% +$22.9M ﹤0.01% 2981
2021
Q1 		$1.1M Sell
2,995
-1,299
-30% -$536K ﹤0.01% 4474
2020
Q4 		$601K Buy
4,294
+30
+0.7% +$2.34K ﹤0.01% 4317
2020
Q3 		$222K Buy
4,264
+1
+0% +$62 ﹤0.01% 4388
2020
Q2 		$310K Sell
4,263
-705
-14% -$55.6K ﹤0.01% 4290
2020
Q1 		$390K Buy
4,968
+63
+1% +$7.7K ﹤0.01% 4105
2019
Q4 		$746K Buy
4,905
+9
+0.2% +$1.49K ﹤0.01% 4081
2019
Q3 		$1.16M Buy
4,896
+10
+0.2% +$2.65K ﹤0.01% 3930
2019
Q2 		$1.39M Buy
4,886
+2,969
+155% +$782K ﹤0.01% 3903
2019
Q1 		$629K Buy
1,917
+15
+0.8% +$3.77K ﹤0.01% 4048
2018
Q4 		$215K Buy
1,902
+57
+3% +$8.63K ﹤0.01% 4210
2018
Q3 		$354K Sell
1,845
-8
-0.4% -$1.8K ﹤0.01% 4199
2018
Q2 		$504K Buy
1,853
+210
+13% +$52.9K ﹤0.01% 4098
2018
Q1 		$427K Sell
1,643
-63
-4% -$15.5K ﹤0.01% 4077
2017
Q4 		$457K Buy
1,706
+49
+3% +$12.1K ﹤0.01% 4065
2017
Q3 		$414K Buy
1,657
+20
+1% +$5.22K ﹤0.01% 4094
2017
Q2 		$543K Buy
1,637
+1,090
+199% +$318K ﹤0.01% 4003
2017
Q1 		$153K Buy
+547
New +$161K ﹤0.01% 4267

Other funds holding MMAT

PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

BlackRock's MMAT Position: Q3 2024 in Review

BlackRock sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2024, closing a stake of 54,275 shares — an estimated $163K sold.

BlackRock first reported a position in MMAT in Q1 2017 and held it in 30 quarters. The position peaked at $80.7M in Q3 2021. 9 funds tracked by Wall St. Rank hold MMAT as of Q3 2024.

  • BlackRock reported no remaining Meta Materials Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • BlackRock sold 54,275 Meta Materials Inc. Common Stock shares in Q3 2024, an estimated $163K.
  • BlackRock first reported a position in Meta Materials Inc. Common Stock in Q1 2017 and held it in 30 quarters.
  • BlackRock's Meta Materials Inc. Common Stock position peaked at $80.7M in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2024.

Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.