LPL Financial
MMAT

LPL Financial’s Meta Materials Inc. Common Stock MMAT Stock Holding History

LPL Financial’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
-209
Closed -$1.38K – 5054
2023
Q4 		$1.38K Buy
+209
New +$2.5K ﹤0.01% 4789
2022
Q1 		– Sell
-100
Closed -$25K – 4427
2021
Q4 		$25K Sell
100
-241
-71% -$99.4K ﹤0.01% 4281
2021
Q3 		$197K Buy
+341
New +$149K ﹤0.01% 3992
2021
Q1 		– Sell
-968
Closed -$135K – 4159
2020
Q4 		$135K Buy
968
+690
+248% +$53.9K ﹤0.01% 3627
2020
Q3 		$14K Buy
278
+190
+216% +$11.7K ﹤0.01% 3524
2020
Q2 		$6K Buy
+88
New +$6.94K ﹤0.01% 3453

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

LPL Financial's MMAT Position: Q1 2024 in Review

LPL Financial sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2024, closing a stake of 209 shares — an estimated $1.38K sold.

LPL Financial first reported a position in MMAT in Q2 2020 and held it in 6 quarters. The position peaked at $197K in Q3 2021. 29 funds tracked by Wall St. Rank hold MMAT as of Q1 2024.

  • LPL Financial reported no remaining Meta Materials Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • LPL Financial sold 209 Meta Materials Inc. Common Stock shares in Q1 2024, an estimated $1.38K.
  • LPL Financial first reported a position in Meta Materials Inc. Common Stock in Q2 2020 and held it in 6 quarters.
  • LPL Financial's Meta Materials Inc. Common Stock position peaked at $197K in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2024.

Based on LPL Financial's 13F filing for Q1 2024, filed 10 May 2024.