Cetera Investment Advisers
MMAT

Cetera Investment Advisers’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Cetera Investment Advisers’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
-1,451
Closed -$9.58K – 3736
2023
Q4 		$9.58K Buy
1,451
+38
+3% +$455 ﹤0.01% 2208
2023
Q3 		$29.9K Buy
1,413
+42
+3% +$919 ﹤0.01% 2145
2023
Q2 		$29.5K Buy
1,371
+100
+8% +$2.4K ﹤0.01% 2142
2023
Q1 		$51.8K Sell
1,271
-35
-3% -$2.72K ﹤0.01% 2091
2022
Q4 		$155K Buy
1,306
+80
+7% +$10.6K ﹤0.01% 1944
2022
Q3 		$80K Buy
1,226
+70
+6% +$6.13K ﹤0.01% 1601
2022
Q2 		$119K Buy
1,156
+100
+9% +$14.9K ﹤0.01% 1727
2022
Q1 		$177K Buy
1,056
+112
+12% +$20.9K ﹤0.01% 1741
2021
Q4 		$232K Buy
944
+149
+19% +$61.4K ﹤0.01% 1643
2021
Q3 		$460K Buy
795
+672
+546% +$293K 0.01% 1195
2021
Q2 		$92K Buy
+123
New +$68.6K ﹤0.01% 1729

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

Cetera Investment Advisers's MMAT Position: Q1 2024 in Review

Cetera Investment Advisers sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2024, closing a stake of 1,451 shares — an estimated $9.58K sold.

Cetera Investment Advisers first reported a position in MMAT in Q2 2021 and held it in 11 quarters. The position peaked at $460K in Q3 2021. 29 funds tracked by Wall St. Rank hold MMAT as of Q1 2024.

  • Cetera Investment Advisers reported no remaining Meta Materials Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Cetera Investment Advisers sold 1,451 Meta Materials Inc. Common Stock shares in Q1 2024, an estimated $9.58K.
  • Cetera Investment Advisers first reported a position in Meta Materials Inc. Common Stock in Q2 2021 and held it in 11 quarters.
  • Cetera Investment Advisers's Meta Materials Inc. Common Stock position peaked at $460K in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2024.

Based on Cetera Investment Advisers's 13F filing for Q1 2024, filed 15 May 2024.