BFG
MMAT

Bleakley Financial Group’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Bleakley Financial Group’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
-512
Closed -$3.38K – 1034
2023
Q4 		$3.38K Hold
512
– – ﹤0.01% 947
2023
Q3 		$10.8K Hold
512
– – ﹤0.01% 878
2023
Q2 		$11K Hold
512
– – ﹤0.01% 921
2023
Q1 		$20.9K Hold
512
– – ﹤0.01% 895
2022
Q4 		$60.9K Buy
+512
New +$67.7K ﹤0.01% 835

Other funds holding MMAT

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
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bleakley Financial Group's MMAT Position: Q1 2024 in Review

Bleakley Financial Group sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2024, closing a stake of 512 shares — an estimated $3.38K sold.

Bleakley Financial Group first reported a position in MMAT in Q4 2022 and held it in 5 quarters. The position peaked at $60.9K in Q4 2022. 29 funds tracked by Wall St. Rank hold MMAT as of Q1 2024.

  • Bleakley Financial Group reported no remaining Meta Materials Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 512 Meta Materials Inc. Common Stock shares in Q1 2024, an estimated $3.38K.
  • Bleakley Financial Group first reported a position in Meta Materials Inc. Common Stock in Q4 2022 and held it in 5 quarters.
  • Bleakley Financial Group's Meta Materials Inc. Common Stock position peaked at $60.9K in Q4 2022.
  • 29 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2024.

Based on Bleakley Financial Group's 13F filing for Q1 2024, filed 8 May 2024.