BCM
MMAT

Bluefin Capital Management’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Bluefin Capital 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
2022
Q3 		– Sell
-139
Closed -$12.2K – 727
2022
Q2 		$14K Sell
139
-180
-56% -$26.9K ﹤0.01% 475
2022
Q1 		$53K Buy
319
+126
+65% +$23.5K ﹤0.01% 461
2021
Q4 		$47K Buy
+193
New +$79.6K ﹤0.01% 688

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

Bluefin Capital Management's MMAT Position: Q3 2022 in Review

Bluefin Capital Management sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2022, closing a stake of 139 shares — an estimated $12.2K sold.

Bluefin Capital Management first reported a position in MMAT in Q4 2021 and held it in 3 quarters. The position peaked at $53K in Q1 2022. 95 funds tracked by Wall St. Rank hold MMAT as of Q3 2022.

  • Bluefin Capital Management reported no remaining Meta Materials Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 139 Meta Materials Inc. Common Stock shares in Q3 2022, an estimated $12.2K.
  • Bluefin Capital Management first reported a position in Meta Materials Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Bluefin Capital Management's Meta Materials Inc. Common Stock position peaked at $53K in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.