Northern Trust
MMAT

Northern Trust’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Northern Trust’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
Q3 		– Sell
-14,707
Closed -$44.3K – 4482
2024
Q2 		$44.3K Buy
+14,707
New +$45.7K ﹤0.01% 4231
2024
Q1 		– Sell
-7,309
Closed -$48.2K – 4498
2023
Q4 		$48.2K Hold
7,309
– – ﹤0.01% 4243
2023
Q3 		$155K Buy
7,309
+755
+12% +$16.5K ﹤0.01% 3900
2023
Q2 		$141K Sell
6,554
-739
-10% -$17.8K ﹤0.01% 3946
2023
Q1 		$297K Sell
7,293
-143
-2% -$11.1K ﹤0.01% 3672
2022
Q4 		$885K Buy
7,436
+1,823
+32% +$241K ﹤0.01% 3306
2022
Q3 		$364K Sell
5,613
-103
-2% -$9.02K ﹤0.01% 3615
2022
Q2 		$589K Sell
5,716
-13,506
-70% -$2.02M ﹤0.01% 3490
2022
Q1 		$3.21M Buy
19,222
+240
+1% +$44.7K ﹤0.01% 2847
2021
Q4 		$4.67M Sell
18,982
-1,833
-9% -$756K ﹤0.01% 2719
2021
Q3 		$12M Buy
20,815
+19,185
+1,177% +$8.36M ﹤0.01% 2148
2021
Q2 		$1.22M Buy
1,630
+399
+32% +$223K ﹤0.01% 3481
2021
Q1 		$450K Sell
1,231
-1,698
-58% -$700K ﹤0.01% 3848
2020
Q4 		$410K Sell
2,929
-90
-3% -$7.03K ﹤0.01% 3774
2020
Q3 		$157K Buy
3,019
+2,458
+438% +$152K ﹤0.01% 3857
2020
Q2 		$41K Sell
561
-4
-0.7% -$315 ﹤0.01% 4075
2020
Q1 		$44K Hold
565
– – ﹤0.01% 3971
2019
Q4 		$86K Hold
565
– – ﹤0.01% 3961
2019
Q3 		$133K Buy
565
+27
+5% +$7.15K ﹤0.01% 3861
2019
Q2 		$152K Hold
538
– – ﹤0.01% 3875
2019
Q1 		$177K Hold
538
– – ﹤0.01% 3805
2018
Q4 		$60K Sell
538
-7
-1% -$1.06K ﹤0.01% 4017
2018
Q3 		$105K Hold
545
– – ﹤0.01% 4020
2018
Q2 		$148K Buy
545
+40
+8% +$10.1K ﹤0.01% 3930
2018
Q1 		$131K Hold
505
– – ﹤0.01% 3915
2017
Q4 		$135K Buy
505
+15
+3% +$3.71K ﹤0.01% 3918
2017
Q3 		$122K Buy
490
+34
+7% +$8.88K ﹤0.01% 3906
2017
Q2 		$151K Buy
456
+13
+3% +$3.8K ﹤0.01% 3879
2017
Q1 		$124K Buy
443
+186
+72% +$54.8K ﹤0.01% 3910
2016
Q4 		$61K Buy
257
+163
+173% +$33.8K ﹤0.01% 3985
2016
Q3 		$20K Hold
94
– – ﹤0.01% 4104
2016
Q2 		$10K Hold
94
– – ﹤0.01% 4163
2016
Q1 		$13K Hold
94
– – ﹤0.01% 4162
2015
Q4 		$20K Hold
94
– – ﹤0.01% 4172
2015
Q3 		$31K Buy
+94
New +$29.7K ﹤0.01% 4145

Other funds holding MMAT

PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Northern Trust's MMAT Position: Q3 2024 in Review

Northern Trust sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2024, closing a stake of 14,707 shares — an estimated $44.3K sold.

Northern Trust first reported a position in MMAT in Q3 2015 and held it in 35 quarters. The position peaked at $12M in Q3 2021. 9 funds tracked by Wall St. Rank hold MMAT as of Q3 2024.

  • Northern Trust reported no remaining Meta Materials Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Northern Trust sold 14,707 Meta Materials Inc. Common Stock shares in Q3 2024, an estimated $44.3K.
  • Northern Trust first reported a position in Meta Materials Inc. Common Stock in Q3 2015 and held it in 35 quarters.
  • Northern Trust's Meta Materials Inc. Common Stock position peaked at $12M in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.