Geode Capital Management
MMAT

Geode Capital Management’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Geode Capital 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
Q3 		– Sell
-46,996
Closed -$141K – 4622
2024
Q2 		$141K Sell
46,996
-4,715
-9% -$14.7K ﹤0.01% 4031
2024
Q1 		$159K Buy
51,711
+12,164
+31% +$49.4K ﹤0.01% 4013
2023
Q4 		$261K Sell
39,547
-667
-2% -$7.98K ﹤0.01% 3846
2023
Q3 		$852K Sell
40,214
-5,224
-11% -$114K ﹤0.01% 3394
2023
Q2 		$978K Buy
45,438
+10,737
+31% +$258K ﹤0.01% 3368
2023
Q1 		$1.41M Buy
34,701
+1,422
+4% +$110K ﹤0.01% 3186
2022
Q4 		$3.96M Buy
33,279
+3,119
+10% +$412K ﹤0.01% 2778
2022
Q3 		$1.96M Buy
30,160
+6,656
+28% +$583K ﹤0.01% 3088
2022
Q2 		$2.42M Sell
23,504
-11,739
-33% -$1.75M ﹤0.01% 3049
2022
Q1 		$5.88M Sell
35,243
-2,983
-8% -$555K ﹤0.01% 2705
2021
Q4 		$9.4M Sell
38,226
-1,573
-4% -$649K ﹤0.01% 2481
2021
Q3 		$23M Buy
39,799
+29,569
+289% +$12.9M ﹤0.01% 1860
2021
Q2 		$7.66M Buy
10,230
+5,439
+114% +$3.04M ﹤0.01% 2649
2021
Q1 		$1.75M Buy
4,791
+2,786
+139% +$1.15M ﹤0.01% 3313
2020
Q4 		$280K Hold
2,005
– – ﹤0.01% 3784
2020
Q3 		$104K Hold
2,005
– – ﹤0.01% 3894
2020
Q2 		$145K Hold
2,005
– – ﹤0.01% 3757
2020
Q1 		$157K Hold
2,005
– – ﹤0.01% 3627
2019
Q4 		$304K Buy
2,005
+22
+1% +$3.65K ﹤0.01% 3671
2019
Q3 		$468K Hold
1,983
– – ﹤0.01% 3486
2019
Q2 		$563K Buy
1,983
+287
+17% +$75.6K ﹤0.01% 3426
2019
Q1 		$556K Hold
1,696
– – ﹤0.01% 3403
2018
Q4 		$191K Hold
1,696
– – ﹤0.01% 3696
2018
Q3 		$325K Hold
1,696
– – ﹤0.01% 3597
2018
Q2 		$461K Buy
1,696
+317
+23% +$79.8K ﹤0.01% 3470
2018
Q1 		$358K Hold
1,379
– – ﹤0.01% 3512
2017
Q4 		$369K Hold
1,379
– – ﹤0.01% 3471
2017
Q3 		$344K Hold
1,379
– – ﹤0.01% 3486
2017
Q2 		$457K Buy
1,379
+748
+119% +$218K ﹤0.01% 3386
2017
Q1 		$176K Buy
631
+86
+16% +$25.3K ﹤0.01% 3700
2016
Q4 		$128K Buy
545
+124
+29% +$25.7K ﹤0.01% 3736
2016
Q3 		$91K Hold
421
– – ﹤0.01% 3823
2016
Q2 		$46K Hold
421
– – ﹤0.01% 3941
2016
Q1 		$59 Hold
421
– – ﹤0.01% 3944
2015
Q4 		$85K Hold
421
– – ﹤0.01% 3922
2015
Q3 		$141K Buy
+421
New +$133K ﹤0.01% 3798

Other funds holding MMAT

PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Geode Capital Management's MMAT Position: Q3 2024 in Review

Geode Capital Management sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2024, closing a stake of 46,996 shares — an estimated $141K sold.

Geode Capital Management first reported a position in MMAT in Q3 2015 and held it in 36 quarters. The position peaked at $23M in Q3 2021. 9 funds tracked by Wall St. Rank hold MMAT as of Q3 2024.

  • Geode Capital Management reported no remaining Meta Materials Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Geode Capital Management sold 46,996 Meta Materials Inc. Common Stock shares in Q3 2024, an estimated $141K.
  • Geode Capital Management first reported a position in Meta Materials Inc. Common Stock in Q3 2015 and held it in 36 quarters.
  • Geode Capital Management's Meta Materials Inc. Common Stock position peaked at $23M in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2024.

Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.