UAS
MMAT

United Asset Strategies’s Meta Materials Inc. Common Stock MMAT Stock Holding History

United Asset Strategies’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
-400
Closed -$2.64K – 253
2023
Q4 		$2.64K Hold
400
– – ﹤0.01% 235
2023
Q3 		$8.48K Buy
400
+100
+33% +$2.19K ﹤0.01% 228
2023
Q2 		$6.46K Buy
300
+70
+30% +$1.68K ﹤0.01% 229
2023
Q1 		$9.38K Sell
230
-100
-30% -$7.77K ﹤0.01% 224
2022
Q4 		$39.3K Buy
330
+30
+10% +$3.97K 0.01% 221
2022
Q3 		$19K Hold
300
– – ﹤0.01% 204
2022
Q2 		$31K Buy
300
+175
+140% +$26.1K ﹤0.01% 202
2022
Q1 		$21K Hold
125
– – ﹤0.01% 207
2021
Q4 		$31K Sell
125
-25
-17% -$10.3K ﹤0.01% 207
2021
Q3 		$87K Buy
+150
New +$65.4K 0.01% 198
2021
Q2 		– Sell
-85
Closed -$31K – 231
2021
Q1 		$31K Buy
+85
New +$35.1K ﹤0.01% 207

Other funds holding MMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

United Asset Strategies's MMAT Position: Q1 2024 in Review

United Asset Strategies sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2024, closing a stake of 400 shares — an estimated $2.64K sold.

United Asset Strategies first reported a position in MMAT in Q1 2021 and held it in 11 quarters. The position peaked at $87K in Q3 2021. 29 funds tracked by Wall St. Rank hold MMAT as of Q1 2024.

  • United Asset Strategies reported no remaining Meta Materials Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • United Asset Strategies sold 400 Meta Materials Inc. Common Stock shares in Q1 2024, an estimated $2.64K.
  • United Asset Strategies first reported a position in Meta Materials Inc. Common Stock in Q1 2021 and held it in 11 quarters.
  • United Asset Strategies's Meta Materials Inc. Common Stock position peaked at $87K in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2024.

Based on United Asset Strategies's 13F filing for Q1 2024, filed 23 Apr 2024.