Barclays
MMAT

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

Barclays’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
Q1 		– Sell
-1,971
Closed -$235K – 5423
2022
Q4 		$235K Buy
1,971
+1,927
+4,380% +$255K ﹤0.01% 3755
2022
Q3 		$3K Sell
44
-721
-94% -$63.1K ﹤0.01% 4599
2022
Q2 		$78K Buy
765
+764
+76,400% +$114K ﹤0.01% 3877
2022
Q1 		$0 Buy
+1
New +$186 ﹤0.01% 5743
2021
Q2 		– Sell
-4
Closed -$1K – 5122
2021
Q1 		$1K Buy
+4
New +$1.65K ﹤0.01% 4617
2020
Q3 		– Hold
0
– – – 5675
2020
Q2 		– Hold
0
– – – 6380
2018
Q2 		– Hold
0
– – – 7364
2018
Q1 		– Hold
0
– – – 7407
2014
Q3 		– Sell
-4
Closed -$3K – 7862
2014
Q2 		$3K Buy
+4
New +$3.56K ﹤0.01% 7312

Other funds holding MMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Barclays's MMAT Position: Q1 2023 in Review

Barclays sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2023, closing a stake of 1,971 shares — an estimated $235K sold.

Barclays first reported a position in MMAT in Q2 2014 and held it in 6 quarters. The position peaked at $235K in Q4 2022. 106 funds tracked by Wall St. Rank hold MMAT as of Q1 2023.

  • Barclays reported no remaining Meta Materials Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Barclays sold 1,971 Meta Materials Inc. Common Stock shares in Q1 2023, an estimated $235K.
  • Barclays first reported a position in Meta Materials Inc. Common Stock in Q2 2014 and held it in 6 quarters.
  • Barclays's Meta Materials Inc. Common Stock position peaked at $235K in Q4 2022.
  • 106 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.