Osaic Holdings
MMAT

Osaic Holdings’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Osaic Holdings’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
-8,948
Closed -$26.9K – 7620
2024
Q2 		$26.9K Buy
8,948
+4,944
+123% +$15.4K ﹤0.01% 5132
2024
Q1 		$12.3K Buy
4,004
+69
+2% +$280 ﹤0.01% 5640
2023
Q4 		$26K Sell
3,935
-1,659
-30% -$19.8K ﹤0.01% 5345
2023
Q3 		$119K Buy
5,594
+2,959
+112% +$64.8K ﹤0.01% 4377
2023
Q2 		$56.7K Buy
2,635
+338
+15% +$8.13K ﹤0.01% 4855
2023
Q1 		$93.6K Buy
2,297
+256
+13% +$19.9K ﹤0.01% 4502
2022
Q4 		$243K Buy
2,041
+1,419
+228% +$188K ﹤0.01% 3684
2022
Q3 		$40K Sell
622
-5
-0.8% -$438 ﹤0.01% 5064
2022
Q2 		$65K Sell
627
-12
-2% -$1.79K ﹤0.01% 4753
2022
Q1 		$107K Sell
639
-60
-9% -$11.2K ﹤0.01% 4551
2021
Q4 		$171K Buy
699
+5
+0.7% +$2.06K ﹤0.01% 4096
2021
Q3 		$401K Buy
694
+485
+232% +$211K ﹤0.01% 3265
2021
Q2 		$157K Buy
209
+73
+54% +$40.7K ﹤0.01% 4082
2021
Q1 		$50K Buy
+136
New +$56.1K ﹤0.01% 4887
2020
Q2 		– Sell
-6
Closed – – 6390
2020
Q1 		$0 Buy
+6
New +$733 ﹤0.01% 6226

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

Osaic Holdings's MMAT Position: Q3 2024 in Review

Osaic Holdings sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2024, closing a stake of 8,948 shares — an estimated $26.9K sold.

Osaic Holdings first reported a position in MMAT in Q1 2020 and held it in 15 quarters. The position peaked at $401K in Q3 2021. 9 funds tracked by Wall St. Rank hold MMAT as of Q3 2024.

  • Osaic Holdings reported no remaining Meta Materials Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 8,948 Meta Materials Inc. Common Stock shares in Q3 2024, an estimated $26.9K.
  • Osaic Holdings first reported a position in Meta Materials Inc. Common Stock in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's Meta Materials Inc. Common Stock position peaked at $401K in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.