State Street’s Meta Materials Inc. Common Stock MMAT Stock Holding History

State Street’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 Q3	–	Sell	-12,311	Closed	-$37.1K	–	4378
2024 Q2	$37.1K	Hold	12,311	–	–	﹤0.01%	4197
2024 Q1	$37.8K	Buy	12,311 +1	+0%	+$4	﹤0.01%	4204
2023 Q4	$81.2K	Hold	12,310	–	–	﹤0.01%	4097
2023 Q3	$261K	Hold	12,310	–	–	﹤0.01%	3858
2023 Q2	$265K	Sell	12,310 -49,604	-80%	-$1.19M	﹤0.01%	3921
2023 Q1	$2.52M	Sell	61,914 -82,996	-57%	-$6.45M	﹤0.01%	3264
2022 Q4	$17.2M	Buy	144,910 +111,328	+332%	+$14.7M	﹤0.01%	2348
2022 Q3	$2.18M	Sell	33,582 -94,580	-74%	-$8.28M	﹤0.01%	3392
2022 Q2	$13.2M	Sell	128,162 -112,968	-47%	-$16.9M	﹤0.01%	2529
2022 Q1	$40.3M	Buy	241,130 +65,282	+37%	+$12.2M	﹤0.01%	1899
2021 Q4	$43.3M	Buy	175,848 +139,196	+380%	+$57.4M	﹤0.01%	1918
2021 Q3	$21.2M	Buy	36,652 +26,002	+244%	+$11.3M	﹤0.01%	2451
2021 Q2	$7.98M	Buy	10,650 +10,550	+10,550%	+$5.89M	﹤0.01%	3026
2021 Q1	$36K	Buy	100 +23	+30%	+$9.49K	﹤0.01%	3951
2020 Q4	$11K	Hold	77	–	–	﹤0.01%	3878
2020 Q3	$4K	Hold	77	–	–	﹤0.01%	3830
2020 Q2	$6K	Hold	77	–	–	﹤0.01%	3802
2020 Q1	$6K	Hold	77	–	–	﹤0.01%	3743
2019 Q4	$12K	Hold	77	–	–	﹤0.01%	3780
2019 Q3	$18K	Hold	77	–	–	﹤0.01%	3768
2019 Q2	$22K	Hold	77	–	–	﹤0.01%	3771
2019 Q1	$25K	Hold	77	–	–	﹤0.01%	3705
2018 Q4	$9K	Hold	77	–	–	﹤0.01%	3740
2018 Q3	$15K	Hold	77	–	–	﹤0.01%	3747
2018 Q2	$21K	Hold	77	–	–	﹤0.01%	3728
2018 Q1	$20K	Buy	+77	New	+$18.9K	﹤0.01%	3716

Other funds holding MMAT

Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

State Street's MMAT Position: Q3 2024 in Review

State Street sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2024, closing a stake of 12,311 shares — an estimated $37.1K sold.

State Street first reported a position in MMAT in Q1 2018 and held it in 26 quarters. The position peaked at $43.3M in Q4 2021. 9 funds tracked by Wall St. Rank hold MMAT as of Q3 2024.

State Street reported no remaining Meta Materials Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
State Street sold 12,311 Meta Materials Inc. Common Stock shares in Q3 2024, an estimated $37.1K.
State Street first reported a position in Meta Materials Inc. Common Stock in Q1 2018 and held it in 26 quarters.
State Street's Meta Materials Inc. Common Stock position peaked at $43.3M in Q4 2021.
9 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.