IPW
MMAT

IronBridge Private Wealth’s Meta Materials Inc. Common Stock MMAT Stock Holding History

IronBridge Private Wealth’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
-308
Closed -$6.52K – 54
2023
Q3 		$6.52K Buy
308
+101
+49% +$2.21K ﹤0.01% 37
2023
Q2 		$4.46K Buy
+207
New +$4.98K ﹤0.01% 35
2022
Q4 		– Sell
-2,224
Closed -$145K – 31
2022
Q3 		$145K Buy
2,224
+910
+69% +$79.7K 0.13% 20
2022
Q2 		$135K Buy
1,314
+20
+2% +$2.98K 0.1% 29
2022
Q1 		$216K Buy
1,294
+24
+2% +$4.47K 0.13% 35
2021
Q4 		$313K Buy
+1,270
New +$524K 0.16% 34

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

IronBridge Private Wealth's MMAT Position: Q4 2023 in Review

IronBridge Private Wealth sold out of Meta Materials Inc. Common Stock (MMAT) in Q4 2023, closing a stake of 308 shares — an estimated $6.52K sold.

IronBridge Private Wealth first reported a position in MMAT in Q4 2021 and held it in 6 quarters. The position peaked at $313K in Q4 2021. 73 funds tracked by Wall St. Rank hold MMAT as of Q4 2023.

  • IronBridge Private Wealth reported no remaining Meta Materials Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • IronBridge Private Wealth sold 308 Meta Materials Inc. Common Stock shares in Q4 2023, an estimated $6.52K.
  • IronBridge Private Wealth first reported a position in Meta Materials Inc. Common Stock in Q4 2021 and held it in 6 quarters.
  • IronBridge Private Wealth's Meta Materials Inc. Common Stock position peaked at $313K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q4 2023.

Based on IronBridge Private Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.