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	-1,776	Closed	-$11.7K	–	15664
2023 Q4	$11.7K	Sell	1,776 -100	-5%	-$1.2K	﹤0.01%	13030
2023 Q3	$39.8K	Sell	1,876 -1,076	-36%	-$23.6K	﹤0.01%	12000
2023 Q2	$63.5K	Sell	2,952 -2,460	-45%	-$59.2K	﹤0.01%	11519
2023 Q1	$221K	Buy	5,412 +3,125	+137%	+$243K	﹤0.01%	10009
2022 Q4	$272K	Sell	2,287 -14	-0.6%	-$1.85K	﹤0.01%	9527
2022 Q3	$149K	Buy	2,301 +444	+24%	+$38.9K	﹤0.01%	10708
2022 Q2	$191K	Buy	1,857 +574	+45%	+$85.7K	﹤0.01%	10746
2022 Q1	$214K	Buy	1,283 +210	+20%	+$39.1K	﹤0.01%	11364
2021 Q4	$264K	Sell	1,073 -500	-32%	-$206K	﹤0.01%	11220
2021 Q3	$909K	Buy	1,573 +638	+68%	+$278K	﹤0.01%	8402
2021 Q2	$700K	Buy	+935	New	+$522K	﹤0.01%	9246

Other funds holding MMAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

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.