RhumbLine Advisers
MMAT

RhumbLine Advisers’s Meta Materials Inc. Common Stock MMAT Stock Holding History

RhumbLine Advisers’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
Q1 		– Sell
-94
Closed -$623 – 4270
2023
Q4 		$623 Hold
94
– – ﹤0.01% 4189
2023
Q3 		$2K Hold
94
– – ﹤0.01% 4112
2023
Q2 		$2.03K Buy
+94
New +$2.26K ﹤0.01% 4214
2022
Q3 		– Sell
-136
Closed -$14K – 3083
2022
Q2 		$14K Sell
136
-1,915
-93% -$286K ﹤0.01% 3083
2022
Q1 		$342K Sell
2,051
-345
-14% -$64.2K ﹤0.01% 2596
2021
Q4 		$589K Buy
2,396
+307
+15% +$127K ﹤0.01% 2448
2021
Q3 		$1.21M Buy
2,089
+1,766
+547% +$770K ﹤0.01% 2147
2021
Q2 		$242K Buy
+323
New +$180K ﹤0.01% 2869

Other funds holding MMAT

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
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

RhumbLine Advisers's MMAT Position: Q1 2024 in Review

RhumbLine Advisers sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2024, closing a stake of 94 shares — an estimated $623 sold.

RhumbLine Advisers first reported a position in MMAT in Q2 2021 and held it in 8 quarters. The position peaked at $1.21M in Q3 2021. 29 funds tracked by Wall St. Rank hold MMAT as of Q1 2024.

  • RhumbLine Advisers reported no remaining Meta Materials Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 94 Meta Materials Inc. Common Stock shares in Q1 2024, an estimated $623.
  • RhumbLine Advisers first reported a position in Meta Materials Inc. Common Stock in Q2 2021 and held it in 8 quarters.
  • RhumbLine Advisers's Meta Materials Inc. Common Stock position peaked at $1.21M in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2024.

Based on RhumbLine Advisers's 13F filing for Q1 2024, filed 9 May 2024.