T. Rowe Price Associates
MMAT

T. Rowe Price Associates’s Meta Materials Inc. Common Stock MMAT Stock Holding History

T. Rowe Price Associates’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
-18,286
Closed -$56K – 3040
2024
Q2 		$56K Buy
+18,286
New +$56.8K ﹤0.01% 2841
2024
Q1 		– Sell
-7,186
Closed -$48K – 2985
2023
Q4 		$48K Buy
7,186
+4,640
+182% +$55.5K ﹤0.01% 2813
2023
Q3 		$54K Buy
2,546
+1,253
+97% +$27.4K ﹤0.01% 2769
2023
Q2 		$28K Sell
1,293
-926
-42% -$22.3K ﹤0.01% 2851
2023
Q1 		$91K Buy
2,219
+847
+62% +$65.8K ﹤0.01% 2707
2022
Q4 		$163K Sell
1,372
-224
-14% -$29.6K ﹤0.01% 2595
2022
Q3 		$104K Buy
1,596
+785
+97% +$68.7K ﹤0.01% 2717
2022
Q2 		$84K Sell
811
-595
-42% -$88.8K ﹤0.01% 2792
2022
Q1 		$235K Buy
1,406
+506
+56% +$94.2K ﹤0.01% 2654
2021
Q4 		$221K Sell
900
-44
-5% -$18.1K ﹤0.01% 2718
2021
Q3 		$546K Buy
944
+840
+808% +$366K ﹤0.01% 2346
2021
Q2 		$78K Buy
+104
New +$58K ﹤0.01% 2871
2020
Q4 		– Sell
-51
Closed -$3K – 2731
2020
Q3 		$3K Sell
51
-14
-22% -$864 ﹤0.01% 2589
2020
Q2 		$5K Hold
65
– – ﹤0.01% 2491
2020
Q1 		$5K Hold
65
– – ﹤0.01% 2509
2019
Q4 		$10K Hold
65
– – ﹤0.01% 2522
2019
Q3 		$15K Buy
65
+2
+3% +$530 ﹤0.01% 2512
2019
Q2 		$18K Hold
63
– – ﹤0.01% 2532
2019
Q1 		$21K Sell
63
-29
-32% -$7.28K ﹤0.01% 2524
2018
Q4 		$10K Buy
92
+37
+67% +$5.6K ﹤0.01% 2554
2018
Q3 		$11K Buy
+55
New +$12.4K ﹤0.01% 2578

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

T. Rowe Price Associates's MMAT Position: Q3 2024 in Review

T. Rowe Price Associates sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2024, closing a stake of 18,286 shares — an estimated $56K sold.

T. Rowe Price Associates first reported a position in MMAT in Q3 2018 and held it in 21 quarters. The position peaked at $546K in Q3 2021. 9 funds tracked by Wall St. Rank hold MMAT as of Q3 2024.

  • T. Rowe Price Associates reported no remaining Meta Materials Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 18,286 Meta Materials Inc. Common Stock shares in Q3 2024, an estimated $56K.
  • T. Rowe Price Associates first reported a position in Meta Materials Inc. Common Stock in Q3 2018 and held it in 21 quarters.
  • T. Rowe Price Associates's Meta Materials Inc. Common Stock position peaked at $546K in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2024.

Based on T. Rowe Price Associates's 13F filing for Q3 2024, filed 14 Nov 2024.