BFM
MMAT

Boothbay Fund Management’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Boothbay Fund 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
-321
Closed -$33K – 2693
2022
Q2 		$33K Buy
+321
New +$47.9K ﹤0.01% 2143
2021
Q3 		– Sell
-863
Closed -$647K – 2260
2021
Q2 		$647K Buy
+863
New +$482K 0.02% 888
2019
Q2 		– Sell
-93
Closed -$30K – 933
2019
Q1 		$30K Buy
+93
New +$23.3K ﹤0.01% 717

Other funds holding MMAT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Boothbay Fund Management's MMAT Position: Q3 2022 in Review

Boothbay Fund Management sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2022, closing a stake of 321 shares — an estimated $33K sold.

Boothbay Fund Management first reported a position in MMAT in Q1 2019 and held it in 3 quarters. The position peaked at $647K in Q2 2021. 95 funds tracked by Wall St. Rank hold MMAT as of Q3 2022.

  • Boothbay Fund Management reported no remaining Meta Materials Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 321 Meta Materials Inc. Common Stock shares in Q3 2022, an estimated $33K.
  • Boothbay Fund Management first reported a position in Meta Materials Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • Boothbay Fund Management's Meta Materials Inc. Common Stock position peaked at $647K in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2022.

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