CAPTRUST Financial Advisors
MMAT

CAPTRUST Financial Advisors’s Meta Materials Inc. Common Stock MMAT Stock Holding History

CAPTRUST Financial Advisors’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
-163
Closed -$1.08K – 2717
2023
Q4 		$1.08K Hold
163
– – ﹤0.01% 2648
2023
Q3 		$3.45K Hold
163
– – ﹤0.01% 2553
2023
Q2 		$3.51K Hold
163
– – ﹤0.01% 2497
2023
Q1 		$6.64K Buy
+163
New +$12.7K ﹤0.01% 2277
2022
Q3 		– Sell
-210
Closed -$22K – 4265
2022
Q2 		$22K Buy
+210
New +$31.3K ﹤0.01% 3329

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

CAPTRUST Financial Advisors's MMAT Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2024, closing a stake of 163 shares — an estimated $1.08K sold.

CAPTRUST Financial Advisors first reported a position in MMAT in Q2 2022 and held it in 5 quarters. The position peaked at $22K in Q2 2022. 29 funds tracked by Wall St. Rank hold MMAT as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Meta Materials Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 163 Meta Materials Inc. Common Stock shares in Q1 2024, an estimated $1.08K.
  • CAPTRUST Financial Advisors first reported a position in Meta Materials Inc. Common Stock in Q2 2022 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Meta Materials Inc. Common Stock position peaked at $22K in Q2 2022.
  • 29 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.