Citadel Advisors
MMAT

Citadel Advisors’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Citadel Advisors’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
2024
Q1 		– Sell
-1,304
Closed -$8.6K – 15663
2023
Q4 		$8.6K Buy
+1,304
New +$15.6K ﹤0.01% 13210
2023
Q3 		– Hold
0
– – – 15355
2023
Q2 		– Sell
-110
Closed -$2.65K – 14245
2023
Q1 		$4.49K Sell
110
-3,519
-97% -$273K ﹤0.01% 13952
2022
Q4 		$432K Buy
3,629
+1,345
+59% +$178K ﹤0.01% 8553
2022
Q3 		$148K Sell
2,284
-5,108
-69% -$447K ﹤0.01% 10717
2022
Q2 		$761K Buy
7,392
+6,836
+1,229% +$1.02M ﹤0.01% 7657
2022
Q1 		$93K Sell
556
-19,877
-97% -$3.7M ﹤0.01% 12355
2021
Q4 		$5.03M Buy
20,433
+18,270
+845% +$7.53M ﹤0.01% 4280
2021
Q3 		$1.25M Buy
2,163
+1,886
+681% +$822K ﹤0.01% 7559
2021
Q2 		$208K Sell
277
-1,898
-87% -$1.06M ﹤0.01% 12074
2021
Q1 		$796K Buy
+2,175
New +$897K ﹤0.01% 8655
2020
Q3 		– Sell
-263
Closed -$19K – 10904
2020
Q2 		$19K Buy
263
+176
+202% +$13.9K ﹤0.01% 9561
2020
Q1 		$7K Buy
+87
New +$10.6K ﹤0.01% 9462
2018
Q3 		– Sell
-120
Closed -$33K – 9813
2018
Q2 		$33K Buy
+120
New +$30.2K ﹤0.01% 8544
2017
Q2 		– Sell
-61
Closed -$17K – 8206
2017
Q1 		$17K Buy
+61
New +$18K ﹤0.01% 7294
2016
Q4 		– Sell
-85
Closed -$19K – 7979
2016
Q3 		$19K Sell
85
-87
-51% -$20.8K ﹤0.01% 7072
2016
Q2 		$19K Buy
+172
New +$24K ﹤0.01% 6629
2016
Q1 		– Sell
-92
Closed -$19K – 8200
2015
Q4 		$19K Buy
+92
New +$25.4K ﹤0.01% 7976
2015
Q2 		– Sell
-218
Closed -$14K – 9167
2015
Q1 		$14K Buy
218
+98
+82% +$9.5K ﹤0.01% 8097
2014
Q4 		$20K Buy
+120
New +$40.2K ﹤0.01% 7811

Other funds holding MMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Citadel Advisors's MMAT Position: Q1 2024 in Review

Citadel Advisors sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2024, closing a stake of 1,304 shares — an estimated $8.6K sold.

Citadel Advisors first reported a position in MMAT in Q4 2014 and held it in 19 quarters. The position peaked at $5.03M in Q4 2021. 29 funds tracked by Wall St. Rank hold MMAT as of Q1 2024.

  • Citadel Advisors reported no remaining Meta Materials Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 1,304 Meta Materials Inc. Common Stock shares in Q1 2024, an estimated $8.6K.
  • Citadel Advisors first reported a position in Meta Materials Inc. Common Stock in Q4 2014 and held it in 19 quarters.
  • Citadel Advisors's Meta Materials Inc. Common Stock position peaked at $5.03M in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.