KAS
MMAT

Kestra Advisory Services’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Kestra Advisory Services’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
-111
Closed -$2.34K – 2348
2023
Q3 		$2.34K Hold
111
– – ﹤0.01% 2104
2023
Q2 		$2.38K Hold
111
– – ﹤0.01% 2099
2023
Q1 		$4.51K Sell
111
-20
-15% -$1.55K ﹤0.01% 2042
2022
Q4 		$15.5K Buy
+131
New +$17.3K ﹤0.01% 2227

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

Kestra Advisory Services's MMAT Position: Q4 2023 in Review

Kestra Advisory Services sold out of Meta Materials Inc. Common Stock (MMAT) in Q4 2023, closing a stake of 111 shares — an estimated $2.34K sold.

Kestra Advisory Services first reported a position in MMAT in Q4 2022 and held it in 4 quarters. The position peaked at $15.5K in Q4 2022. 73 funds tracked by Wall St. Rank hold MMAT as of Q4 2023.

  • Kestra Advisory Services reported no remaining Meta Materials Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Kestra Advisory Services sold 111 Meta Materials Inc. Common Stock shares in Q4 2023, an estimated $2.34K.
  • Kestra Advisory Services first reported a position in Meta Materials Inc. Common Stock in Q4 2022 and held it in 4 quarters.
  • Kestra Advisory Services's Meta Materials Inc. Common Stock position peaked at $15.5K in Q4 2022.
  • 73 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q4 2023.

Based on Kestra Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.