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	-5,065	Closed	-$33.4K	–	15662
2023 Q4	$33.4K	Sell	5,065 -71	-1%	-$849	﹤0.01%	12179
2023 Q3	$109K	Sell	5,136 -276	-5%	-$6.04K	﹤0.01%	10784
2023 Q2	$116K	Sell	5,412 -1,761	-25%	-$42.3K	﹤0.01%	10708
2023 Q1	$292K	Sell	7,173 -10,544	-60%	-$819K	﹤0.01%	9429
2022 Q4	$2.11M	Buy	17,717 +14,072	+386%	+$1.86M	﹤0.01%	5383
2022 Q3	$237K	Sell	3,645 -1,562	-30%	-$137K	﹤0.01%	10067
2022 Q2	$536K	Buy	5,207 +1,687	+48%	+$252K	﹤0.01%	8490
2022 Q1	$588K	Buy	3,520 +723	+26%	+$135K	﹤0.01%	9004
2021 Q4	$688K	Sell	2,797 -2,989	-52%	-$1.23M	﹤0.01%	8889
2021 Q3	$3.34M	Buy	5,786 +3,581	+162%	+$1.56M	﹤0.01%	5127
2021 Q2	$1.65M	Buy	+2,205	New	+$1.23M	﹤0.01%	7080

Other funds holding MMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 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.