Tennessee Valley Asset Management Partners’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Tennessee Valley Asset Management Partners’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	-62	Closed	-$408	–	822
2023 Q4	$408	Buy	+62	New	+$742	﹤0.01%	758
2022 Q1	–	Sell	-403	Closed	-$99K	–	93
2021 Q4	$99K	Buy	403 +10	+3%	+$4.12K	0.03%	91
2021 Q3	$227K	Buy	+393	New	+$171K	0.09%	79

Other funds holding MMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Tennessee Valley Asset Management Partners's MMAT Position: Q1 2024 in Review

Tennessee Valley Asset Management Partners sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2024, closing a stake of 62 shares — an estimated $408 sold.

Tennessee Valley Asset Management Partners first reported a position in MMAT in Q3 2021 and held it in 3 quarters. The position peaked at $227K in Q3 2021. 29 funds tracked by Wall St. Rank hold MMAT as of Q1 2024.

Tennessee Valley Asset Management Partners reported no remaining Meta Materials Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Tennessee Valley Asset Management Partners sold 62 Meta Materials Inc. Common Stock shares in Q1 2024, an estimated $408.
Tennessee Valley Asset Management Partners first reported a position in Meta Materials Inc. Common Stock in Q3 2021 and held it in 3 quarters.
Tennessee Valley Asset Management Partners's Meta Materials Inc. Common Stock position peaked at $227K in Q3 2021.
29 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2024.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2024, filed 23 Apr 2024.