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MMAT

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

Centiva Capital’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
-1,161
Closed -$47.6K – 2109
2023
Q1 		$47.6K Buy
+1,161
New +$90.2K ﹤0.01% 1382
2022
Q4 		– Sell
-173
Closed -$11K – 1700
2022
Q3 		$11K Sell
173
-127
-42% -$11.1K ﹤0.01% 1398
2022
Q2 		$31K Buy
+300
New +$44.8K ﹤0.01% 1488

Other funds holding MMAT

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Centiva Capital's MMAT Position: Q2 2023 in Review

Centiva Capital sold out of Meta Materials Inc. Common Stock (MMAT) in Q2 2023, closing a stake of 1,161 shares — an estimated $47.6K sold.

Centiva Capital first reported a position in MMAT in Q2 2022 and held it in 3 quarters. The position peaked at $47.6K in Q1 2023. 86 funds tracked by Wall St. Rank hold MMAT as of Q2 2023.

  • Centiva Capital reported no remaining Meta Materials Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Centiva Capital sold 1,161 Meta Materials Inc. Common Stock shares in Q2 2023, an estimated $47.6K.
  • Centiva Capital first reported a position in Meta Materials Inc. Common Stock in Q2 2022 and held it in 3 quarters.
  • Centiva Capital's Meta Materials Inc. Common Stock position peaked at $47.6K in Q1 2023.
  • 86 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.