IWC
MMAT

Integrated Wealth Concepts’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Integrated Wealth Concepts’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
-124
Closed -$2.62K – 1682
2023
Q3 		$2.62K Hold
124
– – ﹤0.01% 1557
2023
Q2 		$2.66K Buy
124
+10
+9% +$240 ﹤0.01% 1559
2023
Q1 		$5K Buy
+114
New +$8.85K ﹤0.01% 1340

Other funds holding MMAT

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Integrated Wealth Concepts's MMAT Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of Meta Materials Inc. Common Stock (MMAT) in Q4 2023, closing a stake of 124 shares — an estimated $2.62K sold.

Integrated Wealth Concepts first reported a position in MMAT in Q1 2023 and held it in 3 quarters. The position peaked at $5K in Q1 2023. 73 funds tracked by Wall St. Rank hold MMAT as of Q4 2023.

  • Integrated Wealth Concepts reported no remaining Meta Materials Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 124 Meta Materials Inc. Common Stock shares in Q4 2023, an estimated $2.62K.
  • Integrated Wealth Concepts first reported a position in Meta Materials Inc. Common Stock in Q1 2023 and held it in 3 quarters.
  • Integrated Wealth Concepts's Meta Materials Inc. Common Stock position peaked at $5K in Q1 2023.
  • 73 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.