Federation des caisses Desjardins du Quebec’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q3	–	Sell	-10	Closed	-$215	–	2466
2023 Q2	$215	Buy	+10	New	+$240	﹤0.01%	2237
2019 Q1	–	Sell	-25	Closed	-$2.82K	–	2138
2018 Q4	$2.82K	Sell	25 -15	-38%	-$2.27K	﹤0.01%	1873
2018 Q3	$7.68K	Buy	+40	New	+$9.02K	﹤0.01%	1791
2018 Q2	–	Sell	-40	Closed	-$10.4K	–	2251
2018 Q1	$10.4K	Hold	40	–	–	﹤0.01%	1718
2017 Q4	$10.7K	Buy	+40	New	+$9.89K	﹤0.01%	1697

Other funds holding MMAT

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's MMAT Position: Q3 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2023, closing a stake of 10 shares — an estimated $215 sold.

Federation des caisses Desjardins du Quebec first reported a position in MMAT in Q4 2017 and held it in 5 quarters. The position peaked at $10.7K in Q4 2017. 73 funds tracked by Wall St. Rank hold MMAT as of Q3 2023.

Federation des caisses Desjardins du Quebec reported no remaining Meta Materials Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 10 Meta Materials Inc. Common Stock shares in Q3 2023, an estimated $215.
Federation des caisses Desjardins du Quebec first reported a position in Meta Materials Inc. Common Stock in Q4 2017 and held it in 5 quarters.
Federation des caisses Desjardins du Quebec's Meta Materials Inc. Common Stock position peaked at $10.7K in Q4 2017.
73 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2023, filed 15 Aug 2024.