Belvedere Trading
MMAT

Belvedere Trading’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Belvedere Trading’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 		– Sell
-87
Closed -$3.55K – 1202
2023
Q1 		$3.55K Sell
87
-437
-83% -$33.9K ﹤0.01% 804
2022
Q4 		$62.4K Buy
+524
New +$69.3K ﹤0.01% 587
2021
Q4 		– Sell
-1,503
Closed -$730K – 674
2021
Q3 		$730K Sell
1,503
-667
-31% -$291K 0.02% 76
2021
Q2 		$692K Buy
+2,170
New +$1.21M 0.05% 82

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 $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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Belvedere Trading's MMAT Position: Q2 2023 in Review

Belvedere Trading sold out of Meta Materials Inc. Common Stock (MMAT) in Q2 2023, closing a stake of 41 shares — an estimated $1.66K sold.

Belvedere Trading first reported a position in MMAT in Q2 2021 and held it in 4 quarters. The position peaked at $108K in Q3 2021. 86 funds tracked by Wall St. Rank hold MMAT as of Q2 2023.

  • Belvedere Trading reported no remaining Meta Materials Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Belvedere Trading sold 41 Meta Materials Inc. Common Stock shares in Q2 2023, an estimated $1.66K.
  • Belvedere Trading first reported a position in Meta Materials Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • Belvedere Trading's Meta Materials Inc. Common Stock position peaked at $108K in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q2 2023.

Based on Belvedere Trading's 13F filing for Q2 2023, filed 8 Aug 2023.