DWM
MMAT

Dakota Wealth Management’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Dakota Wealth Management’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
-216
Closed -$1.43K – 796
2023
Q4 		$1.43K Hold
216
– – ﹤0.01% 657
2023
Q3 		$4.58K Buy
+216
New +$4.73K ﹤0.01% 655

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

Dakota Wealth Management's MMAT Position: Q1 2024 in Review

Dakota Wealth Management sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2024, closing a stake of 216 shares — an estimated $1.43K sold.

Dakota Wealth Management first reported a position in MMAT in Q3 2023 and held it in 2 quarters. The position peaked at $4.58K in Q3 2023. 29 funds tracked by Wall St. Rank hold MMAT as of Q1 2024.

  • Dakota Wealth Management reported no remaining Meta Materials Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 216 Meta Materials Inc. Common Stock shares in Q1 2024, an estimated $1.43K.
  • Dakota Wealth Management first reported a position in Meta Materials Inc. Common Stock in Q3 2023 and held it in 2 quarters.
  • Dakota Wealth Management's Meta Materials Inc. Common Stock position peaked at $4.58K in Q3 2023.
  • 29 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2024.

Based on Dakota Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.