Vanguard Group
MMAT

Vanguard Group’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Vanguard Group’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
Q3 		– Sell
-64,463
Closed -$194K – 4416
2024
Q2 		$194K Buy
64,463
+9,799
+18% +$30.5K ﹤0.01% 4174
2024
Q1 		$168K Buy
54,664
+2
+0% +$8 ﹤0.01% 4197
2023
Q4 		$361K Hold
54,662
– – ﹤0.01% 4126
2023
Q3 		$1.16M Buy
54,662
+9,111
+20% +$199K ﹤0.01% 3781
2023
Q2 		$980K Sell
45,551
-3,100
-6% -$74.5K ﹤0.01% 3906
2023
Q1 		$1.98M Sell
48,651
-5
-0% -$388 ﹤0.01% 3675
2022
Q4 		$5.79M Sell
48,656
-5,366
-10% -$710K ﹤0.01% 3238
2022
Q3 		$3.51M Buy
54,022
+19,681
+57% +$1.72M ﹤0.01% 3506
2022
Q2 		$3.54M Sell
34,341
-21,975
-39% -$3.28M ﹤0.01% 3547
2022
Q1 		$9.4M Buy
56,316
+2,865
+5% +$533K ﹤0.01% 3189
2021
Q4 		$13.2M Buy
53,451
+9,636
+22% +$3.97M ﹤0.01% 3075
2021
Q3 		$25.3M Buy
43,815
+12,154
+38% +$5.3M ﹤0.01% 2720
2021
Q2 		$23.7M Buy
31,661
+5,705
+22% +$3.18M ﹤0.01% 2758
2021
Q1 		$9.5M Buy
25,956
+10,824
+72% +$4.46M ﹤0.01% 3169
2020
Q4 		$2.12M Buy
15,132
+3,571
+31% +$279K ﹤0.01% 3645
2020
Q3 		$601K Buy
11,561
+1,488
+15% +$91.8K ﹤0.01% 3778
2020
Q2 		$731K Sell
10,073
-23
-0.2% -$1.81K ﹤0.01% 3688
2020
Q1 		$794K Hold
10,096
– – ﹤0.01% 3553
2019
Q4 		$1.53M Buy
10,096
+20
+0.2% +$3.32K ﹤0.01% 3521
2019
Q3 		$2.38M Buy
10,076
+362
+4% +$95.9K ﹤0.01% 3394
2019
Q2 		$2.76M Buy
9,714
+2,209
+29% +$582K ﹤0.01% 3376
2019
Q1 		$2.46M Buy
7,505
+1,637
+28% +$411K ﹤0.01% 3384
2018
Q4 		$662K Sell
5,868
-1,488
-20% -$225K ﹤0.01% 3670
2018
Q3 		$1.41M Buy
7,356
+131
+2% +$29.5K ﹤0.01% 3629
2018
Q2 		$1.97M Buy
7,225
+507
+8% +$128K ﹤0.01% 3504
2018
Q1 		$1.75M Buy
6,718
+301
+5% +$73.9K ﹤0.01% 3509
2017
Q4 		$1.72M Buy
6,417
+89
+1% +$22K ﹤0.01% 3473
2017
Q3 		$1.58M Buy
6,328
+382
+6% +$99.7K ﹤0.01% 3471
2017
Q2 		$1.97M Buy
5,946
+1,948
+49% +$569K ﹤0.01% 3385
2017
Q1 		$1.12M Buy
3,998
+1,148
+40% +$338K ﹤0.01% 3548
2016
Q4 		$672K Buy
2,850
+724
+34% +$150K ﹤0.01% 3665
2016
Q3 		$464K Buy
2,126
+1,029
+94% +$246K ﹤0.01% 3771
2016
Q2 		$121K Buy
1,097
+1
+0.1% +$139 ﹤0.01% 4007
2016
Q1 		$156K Buy
1,096
+40
+4% +$5.35K ﹤0.01% 3985
2015
Q4 		$213K Buy
1,056
+137
+15% +$37.8K ﹤0.01% 4009
2015
Q3 		$309K Buy
919
+201
+28% +$63.5K ﹤0.01% 3962
2015
Q2 		$322K Hold
718
– – ﹤0.01% 3966
2015
Q1 		$46K Buy
718
+15
+2% +$1.45K ﹤0.01% 4128
2014
Q4 		$115K Buy
703
+5
+0.7% +$1.67K ﹤0.01% 3972
2014
Q3 		$501K Buy
698
+74
+12% +$55.2K ﹤0.01% 3708
2014
Q2 		$514K Hold
624
– – ﹤0.01% 3675
2014
Q1 		$632K Buy
+624
New +$603K ﹤0.01% 3592

Other funds holding MMAT

PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Vanguard Group's MMAT Position: Q3 2024 in Review

Vanguard Group sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2024, closing a stake of 64,463 shares — an estimated $194K sold.

Vanguard Group first reported a position in MMAT in Q1 2014 and held it in 42 quarters. The position peaked at $25.3M in Q3 2021. 9 funds tracked by Wall St. Rank hold MMAT as of Q3 2024.

  • Vanguard Group reported no remaining Meta Materials Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Vanguard Group sold 64,463 Meta Materials Inc. Common Stock shares in Q3 2024, an estimated $194K.
  • Vanguard Group first reported a position in Meta Materials Inc. Common Stock in Q1 2014 and held it in 42 quarters.
  • Vanguard Group's Meta Materials Inc. Common Stock position peaked at $25.3M in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2024.

Based on Vanguard Group's 13F filing for Q3 2024, filed 13 Nov 2024.