OSAM
MMAT

O'Shaughnessy Asset Management’s Meta Materials Inc. Common Stock MMAT Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q3 		– Sell
-4
Closed -$3K – 2884
2021
Q2 		$3K Hold
4
– – ﹤0.01% 2266
2021
Q1 		$1K Buy
+4
New +$1.65K ﹤0.01% 2302

Other funds holding MMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

O'Shaughnessy Asset Management's MMAT Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2021, closing a stake of 4 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in MMAT in Q1 2021 and held it in 2 quarters. The position peaked at $3K in Q2 2021. 89 funds tracked by Wall St. Rank hold MMAT as of Q3 2021.

  • O'Shaughnessy Asset Management reported no remaining Meta Materials Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 4 Meta Materials Inc. Common Stock shares in Q3 2021, an estimated $3K.
  • O'Shaughnessy Asset Management first reported a position in Meta Materials Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Meta Materials Inc. Common Stock position peaked at $3K in Q2 2021.
  • 89 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.