Dimensional Fund Advisors’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Dimensional Fund 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
2023 Q4	–	Sell	-323	Closed	-$6.84K	–	3468
2023 Q3	$6.84K	Sell	323 -19	-6%	-$416	﹤0.01%	3466
2023 Q2	$7.36K	Hold	342	–	–	﹤0.01%	3476
2023 Q1	$13.9K	Hold	342	–	–	﹤0.01%	3451
2022 Q4	$41	Sell	342 -91	-21%	-$12K	﹤0.01%	3413
2022 Q3	$28K	Hold	433	–	–	﹤0.01%	3453
2022 Q2	$45K	Sell	433 -73	-14%	-$10.9K	﹤0.01%	3401
2022 Q1	$84K	Sell	506 -8	-2%	-$1.49K	﹤0.01%	3411
2021 Q4	$126K	Sell	514 -52	-9%	-$21.4K	﹤0.01%	3409
2021 Q3	$327K	Buy	566 +198	+54%	+$86.3K	﹤0.01%	3263
2021 Q2	$275K	Buy	+368	New	+$205K	﹤0.01%	3277

Other funds holding MMAT

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors's MMAT Position: Q4 2023 in Review

Dimensional Fund Advisors sold out of Meta Materials Inc. Common Stock (MMAT) in Q4 2023, closing a stake of 323 shares — an estimated $6.84K sold.

Dimensional Fund Advisors first reported a position in MMAT in Q2 2021 and held it in 10 quarters. The position peaked at $327K in Q3 2021. 73 funds tracked by Wall St. Rank hold MMAT as of Q4 2023.

Dimensional Fund Advisors reported no remaining Meta Materials Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Dimensional Fund Advisors sold 323 Meta Materials Inc. Common Stock shares in Q4 2023, an estimated $6.84K.
Dimensional Fund Advisors first reported a position in Meta Materials Inc. Common Stock in Q2 2021 and held it in 10 quarters.
Dimensional Fund Advisors's Meta Materials Inc. Common Stock position peaked at $327K in Q3 2021.
73 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q4 2023.

Based on Dimensional Fund Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.