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

Valeo Financial Advisors’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	-250	Closed	-$1.65K	–	720
2023 Q4	$1.65K	Hold	250	–	–	﹤0.01%	635
2023 Q3	$5.29K	Hold	250	–	–	﹤0.01%	616
2023 Q2	$5.37K	Hold	250	–	–	﹤0.01%	590
2023 Q1	$10.2K	Hold	250	–	–	﹤0.01%	609
2022 Q4	$29.7K	Buy	+250	New	+$33.1K	﹤0.01%	523
2022 Q2	–	Sell	-150	Closed	-$25K	–	668
2022 Q1	$25K	Hold	150	–	–	﹤0.01%	617
2021 Q4	$37K	Buy	150 +50	+50%	+$20.6K	﹤0.01%	573
2021 Q3	$58K	Hold	100	–	–	﹤0.01%	549
2021 Q2	$75K	Buy	+100	New	+$55.8K	﹤0.01%	480
2020 Q1	–	Sell	-53	Closed	-$8K	–	1953
2019 Q4	$8K	Hold	53	–	–	﹤0.01%	1177
2019 Q3	$12K	Buy	+53	New	+$14K	﹤0.01%	989

Other funds holding MMAT

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Valeo Financial Advisors's MMAT Position: Q1 2024 in Review

Valeo Financial Advisors sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2024, closing a stake of 250 shares — an estimated $1.65K sold.

Valeo Financial Advisors first reported a position in MMAT in Q3 2019 and held it in 11 quarters. The position peaked at $75K in Q2 2021. 29 funds tracked by Wall St. Rank hold MMAT as of Q1 2024.

Valeo Financial Advisors reported no remaining Meta Materials Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Valeo Financial Advisors sold 250 Meta Materials Inc. Common Stock shares in Q1 2024, an estimated $1.65K.
Valeo Financial Advisors first reported a position in Meta Materials Inc. Common Stock in Q3 2019 and held it in 11 quarters.
Valeo Financial Advisors's Meta Materials Inc. Common Stock position peaked at $75K in Q2 2021.
29 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2024.

Based on Valeo Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.