Citigroup
MMAT

Citigroup’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Citigroup’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
-82
Closed -$3.34K – 5778
2023
Q1 		$3.34K Sell
82
-1,038
-93% -$80.6K ﹤0.01% 5015
2022
Q4 		$133K Buy
1,120
+1,046
+1,414% +$138K ﹤0.01% 3907
2022
Q3 		$5K Sell
74
-1,683
-96% -$147K ﹤0.01% 5252
2022
Q2 		$180K Sell
1,757
-1,165
-40% -$174K ﹤0.01% 3908
2022
Q1 		$488K Buy
2,922
+598
+26% +$111K ﹤0.01% 3532
2021
Q4 		$572K Buy
2,324
+2,076
+837% +$856K ﹤0.01% 3689
2021
Q3 		$143K Buy
248
+218
+727% +$95K ﹤0.01% 4273
2021
Q2 		$22K Buy
+30
New +$16.7K ﹤0.01% 5256
2016
Q1 		– Sell
-5
Closed -$1K – 7833
2015
Q4 		$1K Buy
+5
New +$1.38K ﹤0.01% 7433
2015
Q3 		– Sell
-2
Closed -$1K – 7781
2015
Q2 		$1K Buy
+2
New +$408 ﹤0.01% 7356
2015
Q1 		– Sell
-2
Closed – – 7485
2014
Q4 		$0 Buy
+2
New +$669 ﹤0.01% 7369
2014
Q3 		– Hold
0
– – – 7346
2014
Q2 		– Hold
0
– – – 7353

Other funds holding MMAT

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Citigroup's MMAT Position: Q2 2023 in Review

Citigroup sold out of Meta Materials Inc. Common Stock (MMAT) in Q2 2023, closing a stake of 82 shares — an estimated $3.34K sold.

Citigroup first reported a position in MMAT in Q4 2014 and held it in 11 quarters. The position peaked at $572K in Q4 2021. 86 funds tracked by Wall St. Rank hold MMAT as of Q2 2023.

  • Citigroup reported no remaining Meta Materials Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Citigroup sold 82 Meta Materials Inc. Common Stock shares in Q2 2023, an estimated $3.34K.
  • Citigroup first reported a position in Meta Materials Inc. Common Stock in Q4 2014 and held it in 11 quarters.
  • Citigroup's Meta Materials Inc. Common Stock position peaked at $572K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q2 2023.

Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.