PWA
MMAT

Provenance Wealth Advisors’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Provenance Wealth Advisors’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
2023
Q4 		– Sell
-5
Closed -$106 – 618
2023
Q3 		$106 Buy
+5
New +$109 ﹤0.01% 480

Other funds holding MMAT

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Provenance Wealth Advisors's MMAT Position: Q4 2023 in Review

Provenance Wealth Advisors sold out of Meta Materials Inc. Common Stock (MMAT) in Q4 2023, closing a stake of 5 shares — an estimated $106 sold.

Provenance Wealth Advisors first reported a position in MMAT in Q3 2023 and held it in 1 quarter. The position peaked at $106 in Q3 2023. 73 funds tracked by Wall St. Rank hold MMAT as of Q4 2023.

  • Provenance Wealth Advisors reported no remaining Meta Materials Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Provenance Wealth Advisors sold 5 Meta Materials Inc. Common Stock shares in Q4 2023, an estimated $106.
  • Provenance Wealth Advisors first reported a position in Meta Materials Inc. Common Stock in Q3 2023 and held it in 1 quarter.
  • Provenance Wealth Advisors's Meta Materials Inc. Common Stock position peaked at $106 in Q3 2023.
  • 73 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q4 2023.

Based on Provenance Wealth Advisors's 13F filing for Q4 2023, filed 15 Aug 2025.