KC
MMAT

Kingfisher Capital’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Kingfisher Capital’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
-649
Closed -$4K – 169
2023
Q4 		$4K Hold
649
– – ﹤0.01% 166
2023
Q3 		$14K Hold
649
– – ﹤0.01% 162
2023
Q2 		$14K Hold
649
– – ﹤0.01% 168
2023
Q1 		$26.5K Hold
649
– – 0.01% 166
2022
Q4 		$77K Hold
649
– – 0.02% 162
2022
Q3 		$42K Hold
649
– – 0.01% 173
2022
Q2 		$67K Hold
649
– – 0.02% 162
2022
Q1 		$108K Hold
649
– – 0.03% 176
2021
Q4 		$160K Sell
649
-650
-50% -$268K 0.04% 185
2021
Q3 		$750K Buy
+1,299
New +$566K 0.19% 111

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

Kingfisher Capital's MMAT Position: Q1 2024 in Review

Kingfisher Capital sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2024, closing a stake of 649 shares — an estimated $4K sold.

Kingfisher Capital first reported a position in MMAT in Q3 2021 and held it in 10 quarters. The position peaked at $750K in Q3 2021. 29 funds tracked by Wall St. Rank hold MMAT as of Q1 2024.

  • Kingfisher Capital reported no remaining Meta Materials Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Kingfisher Capital sold 649 Meta Materials Inc. Common Stock shares in Q1 2024, an estimated $4K.
  • Kingfisher Capital first reported a position in Meta Materials Inc. Common Stock in Q3 2021 and held it in 10 quarters.
  • Kingfisher Capital's Meta Materials Inc. Common Stock position peaked at $750K in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2024.

Based on Kingfisher Capital's 13F filing for Q1 2024, filed 15 May 2024.