Xponance’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Xponance’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
2021 Q4	–	Sell	-103	Closed	-$60K	–	1200
2021 Q3	$60K	Buy	+103	New	+$44.9K	﹤0.01%	1152

Other funds holding MMAT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Xponance's MMAT Position: Q4 2021 in Review

Xponance sold out of Meta Materials Inc. Common Stock (MMAT) in Q4 2021, closing a stake of 103 shares — an estimated $60K sold.

Xponance first reported a position in MMAT in Q3 2021 and held it in 1 quarter. The position peaked at $60K in Q3 2021. 115 funds tracked by Wall St. Rank hold MMAT as of Q4 2021.

Xponance reported no remaining Meta Materials Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Xponance sold 103 Meta Materials Inc. Common Stock shares in Q4 2021, an estimated $60K.
Xponance first reported a position in Meta Materials Inc. Common Stock in Q3 2021 and held it in 1 quarter.
Xponance's Meta Materials Inc. Common Stock position peaked at $60K in Q3 2021.
115 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q4 2021.

Based on Xponance's 13F filing for Q4 2021, filed 31 Jan 2022.