TF
MMAT

TLWM Financial’s Meta Materials Inc. Common Stock MMAT Stock Holding History

TLWM Financial’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
-787
Closed -$5.19K – 75
2023
Q4 		$5.19K Hold
787
– – ﹤0.01% 69
2023
Q3 		$16.7K Hold
787
– – ﹤0.01% 70
2023
Q2 		$16.9K Hold
787
– – ﹤0.01% 66
2023
Q1 		$32.1K Hold
787
– – 0.01% 66
2022
Q4 		$93.6K Buy
+787
New +$104K 0.03% 63
2022
Q3 		– Sell
-337
Closed -$35K – 62
2022
Q2 		$35K Hold
337
– – 0.01% 62
2022
Q1 		$56K Buy
337
+50
+17% +$9.31K 0.02% 68
2021
Q4 		$71K Buy
287
+44
+18% +$18.1K 0.02% 66
2021
Q3 		$140K Buy
+243
New +$106K 0.05% 66

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

TLWM Financial's MMAT Position: Q1 2024 in Review

TLWM Financial sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2024, closing a stake of 787 shares — an estimated $5.19K sold.

TLWM Financial first reported a position in MMAT in Q3 2021 and held it in 9 quarters. The position peaked at $140K in Q3 2021. 29 funds tracked by Wall St. Rank hold MMAT as of Q1 2024.

  • TLWM Financial reported no remaining Meta Materials Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • TLWM Financial sold 787 Meta Materials Inc. Common Stock shares in Q1 2024, an estimated $5.19K.
  • TLWM Financial first reported a position in Meta Materials Inc. Common Stock in Q3 2021 and held it in 9 quarters.
  • TLWM Financial's Meta Materials Inc. Common Stock position peaked at $140K in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2024.

Based on TLWM Financial's 13F filing for Q1 2024, filed 16 Apr 2024.