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
-500
Closed -$5 – 252
2023
Q4 		$5 Hold
500
– – ﹤0.01% 236
2023
Q3 		$455 Hold
500
– – ﹤0.01% 230
2023
Q2 		$1.51K Hold
500
– – ﹤0.01% 231
2023
Q1 		$2.8K Buy
500
+290
+138% +$22.5K ﹤0.01% 225
2022
Q4 		$4.28K Buy
+210
New +$27.8K ﹤0.01% 226

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 $1.88T AUM 44.46% 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 $4.08B AUM 58.77% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 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.