State Street
MMAT

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

PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
IA
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
PB
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.