WEPOG
MMAT

Wealth Enhancement & Preservation of GA’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Wealth Enhancement & Preservation of GA’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
2023
Q2 		$2.58K Hold
120
– – ﹤0.01% 48
2023
Q1 		$4.89K Hold
120
– – 0.01% 41
2022
Q4 		$14.3K Hold
120
– – 0.02% 46
2022
Q3 		$8K Hold
120
– – 0.01% 53
2022
Q2 		$12K Buy
+120
New +$17.9K 0.01% 53

Other funds holding MMAT

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wealth Enhancement & Preservation of GA's MMAT Position: Q2 2023 in Review

Wealth Enhancement & Preservation of GA held its Meta Materials Inc. Common Stock (MMAT) position steady in Q2 2023 at 120 shares worth $2.58K. The position accounts for ﹤0.01% of the portfolio, ranked #48.

Wealth Enhancement & Preservation of GA first reported a position in MMAT in Q2 2022 and has held it in 5 quarters since. The position peaked at $14.3K in Q4 2022. 86 funds tracked by Wall St. Rank hold MMAT as of Q2 2023.

  • Wealth Enhancement & Preservation of GA held 120 shares of Meta Materials Inc. Common Stock worth $2.58K as of Q2 2023.
  • Wealth Enhancement & Preservation of GA left its Meta Materials Inc. Common Stock share count unchanged in Q2 2023.
  • Meta Materials Inc. Common Stock made up ﹤0.01% of Wealth Enhancement & Preservation of GA's portfolio in Q2 2023, its #48 holding.
  • Wealth Enhancement & Preservation of GA first reported a position in Meta Materials Inc. Common Stock in Q2 2022 and has held it in 5 quarters since.
  • Wealth Enhancement & Preservation of GA's Meta Materials Inc. Common Stock position peaked at $14.3K in Q4 2022.
  • 86 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q2 2023.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2023, filed 18 Jul 2023.