Commonwealth Equity Services
MMAT

Commonwealth Equity Services’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Commonwealth Equity Services’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
-138
Closed -$1K – 4123
2023
Q4 		$1K Hold
138
– – ﹤0.01% 3898
2023
Q3 		$3K Sell
138
-819
-86% -$17.9K ﹤0.01% 3814
2023
Q2 		$21K Buy
957
+4
+0.4% +$96 ﹤0.01% 3748
2023
Q1 		$38 Sell
953
-959
-50% -$74.5K ﹤0.01% 3610
2022
Q4 		$227K Buy
1,912
+32
+2% +$4.23K ﹤0.01% 3113
2022
Q3 		$122K Buy
1,880
+33
+2% +$2.89K ﹤0.01% 3327
2022
Q2 		$190K Buy
1,847
+400
+28% +$59.7K ﹤0.01% 3220
2022
Q1 		$241K Buy
1,447
+603
+71% +$112K ﹤0.01% 3158
2021
Q4 		$207K Buy
844
+174
+26% +$71.7K ﹤0.01% 3279
2021
Q3 		$387K Buy
+670
New +$292K ﹤0.01% 2679
2016
Q4 		– Sell
-68
Closed -$15K – 2379
2016
Q3 		$15K Hold
68
– – ﹤0.01% 2227
2016
Q2 		$7K Hold
68
– – ﹤0.01% 2227
2016
Q1 		$10K Hold
68
– – ﹤0.01% 2188
2015
Q4 		$14K Buy
+68
New +$18.7K ﹤0.01% 2161

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

Commonwealth Equity Services's MMAT Position: Q1 2024 in Review

Commonwealth Equity Services sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2024, closing a stake of 138 shares — an estimated $1K sold.

Commonwealth Equity Services first reported a position in MMAT in Q4 2015 and held it in 14 quarters. The position peaked at $387K in Q3 2021. 29 funds tracked by Wall St. Rank hold MMAT as of Q1 2024.

  • Commonwealth Equity Services reported no remaining Meta Materials Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 138 Meta Materials Inc. Common Stock shares in Q1 2024, an estimated $1K.
  • Commonwealth Equity Services first reported a position in Meta Materials Inc. Common Stock in Q4 2015 and held it in 14 quarters.
  • Commonwealth Equity Services's Meta Materials Inc. Common Stock position peaked at $387K in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2024.

Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.