CAS
MMAT

Coppell Advisory Solutions’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Coppell Advisory Solutions’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
2023
Q4 		$8 Sell
1
-2
-67% -$24 ﹤0.01% 1714
2023
Q3 		$384 Buy
3
+1
+50% +$22 ﹤0.01% 1049
2023
Q2 		$38 Buy
+2
New +$48 ﹤0.01% 1404
2023
Q1 		– Sell
-3
Closed -$384 – 1148
2022
Q4 		$384 Buy
+3
New +$397 ﹤0.01% 1049

Other funds holding MMAT

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Coppell Advisory Solutions's MMAT Position: Q4 2023 in Review

Coppell Advisory Solutions reduced its Meta Materials Inc. Common Stock (MMAT) stake by 67% in Q4 2023, selling an estimated $24 and leaving 1 share worth $8. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

Coppell Advisory Solutions first reported a position in MMAT in Q4 2022 and has held it in 4 quarters since. The position peaked at $384 in Q3 2023. 73 funds tracked by Wall St. Rank hold MMAT as of Q4 2023.

  • Coppell Advisory Solutions held 1 share of Meta Materials Inc. Common Stock worth $8 as of Q4 2023.
  • Coppell Advisory Solutions sold 2 Meta Materials Inc. Common Stock shares in Q4 2023, an estimated $24.
  • Meta Materials Inc. Common Stock made up ﹤0.01% of Coppell Advisory Solutions's portfolio in Q4 2023, its #1714 holding.
  • Coppell Advisory Solutions first reported a position in Meta Materials Inc. Common Stock in Q4 2022 and has held it in 4 quarters since.
  • Coppell Advisory Solutions's Meta Materials Inc. Common Stock position peaked at $384 in Q3 2023.
  • 73 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q4 2023.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.