SC
MMAT

Scotia Capital’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Scotia Capital’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
-743
Closed -$4.9K – 879
2023
Q4 		$4.9K Hold
743
– – ﹤0.01% 794
2023
Q3 		$15.7K Hold
743
– – ﹤0.01% 767
2023
Q2 		$16K Hold
743
– – ﹤0.01% 782
2023
Q1 		$30.2K Hold
743
– – ﹤0.01% 767
2022
Q4 		$88.4K Sell
743
-300
-29% -$39.7K ﹤0.01% 747
2022
Q3 		$68K Hold
1,043
– – ﹤0.01% 747
2022
Q2 		$107K Buy
1,043
+1
+0.1% +$149 ﹤0.01% 758
2022
Q1 		$174K Sell
1,042
-590
-36% -$110K ﹤0.01% 815
2021
Q4 		$401K Buy
+1,632
New +$673K ﹤0.01% 679

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

Scotia Capital's MMAT Position: Q1 2024 in Review

Scotia Capital sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2024, closing a stake of 743 shares — an estimated $4.9K sold.

Scotia Capital first reported a position in MMAT in Q4 2021 and held it in 9 quarters. The position peaked at $401K in Q4 2021. 29 funds tracked by Wall St. Rank hold MMAT as of Q1 2024.

  • Scotia Capital reported no remaining Meta Materials Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Scotia Capital sold 743 Meta Materials Inc. Common Stock shares in Q1 2024, an estimated $4.9K.
  • Scotia Capital first reported a position in Meta Materials Inc. Common Stock in Q4 2021 and held it in 9 quarters.
  • Scotia Capital's Meta Materials Inc. Common Stock position peaked at $401K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2024.

Based on Scotia Capital's 13F filing for Q1 2024, filed 14 May 2024.