HR
MMAT

Howe & Rusling’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Howe & Rusling’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
-146
Closed -$962 – 425
2023
Q4 		$962 Hold
146
– – ﹤0.01% 371
2023
Q3 		$3.09K Hold
146
– – ﹤0.01% 308
2023
Q2 		$3.14K Buy
+146
New +$3.51K ﹤0.01% 318
2022
Q4 		– Sell
-86
Closed -$6K – 1095
2022
Q3 		$6K Hold
86
– – ﹤0.01% 640
2022
Q2 		$9K Hold
86
– – ﹤0.01% 562
2022
Q1 		$14K Hold
86
– – ﹤0.01% 477
2021
Q4 		$21K Hold
86
– – ﹤0.01% 425
2021
Q3 		$50K Hold
86
– – 0.01% 311
2021
Q2 		$64K Sell
86
-17
-17% -$9.49K 0.01% 278
2021
Q1 		$38K Buy
103
+53
+106% +$21.9K 0.01% 323
2020
Q4 		$7K Buy
+50
New +$3.9K ﹤0.01% 553

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

Howe & Rusling's MMAT Position: Q1 2024 in Review

Howe & Rusling sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2024, closing a stake of 146 shares — an estimated $962 sold.

Howe & Rusling first reported a position in MMAT in Q4 2020 and held it in 11 quarters. The position peaked at $64K in Q2 2021. 29 funds tracked by Wall St. Rank hold MMAT as of Q1 2024.

  • Howe & Rusling reported no remaining Meta Materials Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Howe & Rusling sold 146 Meta Materials Inc. Common Stock shares in Q1 2024, an estimated $962.
  • Howe & Rusling first reported a position in Meta Materials Inc. Common Stock in Q4 2020 and held it in 11 quarters.
  • Howe & Rusling's Meta Materials Inc. Common Stock position peaked at $64K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2024.

Based on Howe & Rusling's 13F filing for Q1 2024, filed 15 May 2024.