JAG
MMAT

Journey Advisory Group’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Journey Advisory Group’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
Q2 		– Sell
-189
Closed -$7.7K – 243
2023
Q1 		$7.7K Hold
189
– – ﹤0.01% 233
2022
Q4 		$22.5K Hold
189
– – 0.01% 219
2022
Q3 		$12K Hold
189
– – ﹤0.01% 234
2022
Q2 		$17K Hold
189
– – ﹤0.01% 242
2022
Q1 		$32K Sell
189
-11
-6% -$2.05K 0.01% 217
2021
Q4 		$49K Hold
200
– – 0.01% 208
2021
Q3 		$116K Hold
200
– – 0.04% 196
2021
Q2 		$150K Hold
200
– – 0.05% 201
2021
Q1 		$73K Hold
200
– – 0.03% 194
2020
Q4 		$28K Buy
+200
New +$15.6K 0.01% 180

Other funds holding MMAT

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Journey Advisory Group's MMAT Position: Q2 2023 in Review

Journey Advisory Group sold out of Meta Materials Inc. Common Stock (MMAT) in Q2 2023, closing a stake of 189 shares — an estimated $7.7K sold.

Journey Advisory Group first reported a position in MMAT in Q4 2020 and held it in 10 quarters. The position peaked at $150K in Q2 2021. 86 funds tracked by Wall St. Rank hold MMAT as of Q2 2023.

  • Journey Advisory Group reported no remaining Meta Materials Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Journey Advisory Group sold 189 Meta Materials Inc. Common Stock shares in Q2 2023, an estimated $7.7K.
  • Journey Advisory Group first reported a position in Meta Materials Inc. Common Stock in Q4 2020 and held it in 10 quarters.
  • Journey Advisory Group's Meta Materials Inc. Common Stock position peaked at $150K in Q2 2021.
  • 86 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q2 2023.

Based on Journey Advisory Group's 13F filing for Q2 2023, filed 9 Aug 2023.