AFM
MMAT

Anson Funds Management’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Anson Funds Management’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
-107
Closed -$62K – 388
2021
Q3 		$62K Sell
107
-31,466
-100% -$13.7M 0.01% 299
2021
Q2 		$23.6M Buy
+31,573
New +$17.6M 2.25% 9
2016
Q2 		– Sell
-1,367
Closed -$194K – 75
2016
Q1 		$194K Buy
+1,367
New +$183K 0.03% 59

Other funds holding MMAT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Anson Funds Management's MMAT Position: Q4 2021 in Review

Anson Funds Management sold out of Meta Materials Inc. Common Stock (MMAT) in Q4 2021, closing a stake of 107 shares — an estimated $62K sold.

Anson Funds Management first reported a position in MMAT in Q1 2016 and held it in 3 quarters. The position peaked at $23.6M in Q2 2021. 115 funds tracked by Wall St. Rank hold MMAT as of Q4 2021.

  • Anson Funds Management reported no remaining Meta Materials Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Anson Funds Management sold 107 Meta Materials Inc. Common Stock shares in Q4 2021, an estimated $62K.
  • Anson Funds Management first reported a position in Meta Materials Inc. Common Stock in Q1 2016 and held it in 3 quarters.
  • Anson Funds Management's Meta Materials Inc. Common Stock position peaked at $23.6M in Q2 2021.
  • 115 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q4 2021.

Based on Anson Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.