PPA
MMAT

Parametric Portfolio Associates’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$453K Buy
2,712
+1,720
+173% +$320K ﹤0.01% 3134
2021
Q4 		$244K Buy
992
+871
+720% +$359K ﹤0.01% 3353
2021
Q3 		$70K Buy
121
+12
+11% +$5.23K ﹤0.01% 3559
2021
Q2 		$82K Buy
+109
New +$60.8K ﹤0.01% 3502

Other funds holding MMAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Parametric Portfolio Associates's MMAT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Meta Materials Inc. Common Stock (MMAT) stake by 173% in Q1 2022, buying an estimated $320K and bringing the position to 2,712 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #3134.

Parametric Portfolio Associates first reported a position in MMAT in Q2 2021 and has held it in 4 quarters since. 109 funds tracked by Wall St. Rank hold MMAT as of Q1 2022.

  • Parametric Portfolio Associates held 2,712 shares of Meta Materials Inc. Common Stock worth $453K as of Q1 2022.
  • Parametric Portfolio Associates bought 1,720 Meta Materials Inc. Common Stock shares in Q1 2022, an estimated $320K.
  • Meta Materials Inc. Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3134 holding.
  • Parametric Portfolio Associates first reported a position in Meta Materials Inc. Common Stock in Q2 2021 and has held it in 4 quarters since.
  • 109 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.