CG
MMAT

Cutler Group’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Cutler Group’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
-255
Closed -$1K – 4331
2023
Q1 		$1K Sell
255
-779
-75% -$60.5K ﹤0.01% 3636
2022
Q4 		$8K Buy
+1,034
New +$137K ﹤0.01% 2895
2022
Q1 		– Sell
-2,224
Closed -$11K – 6249
2021
Q4 		$11K Sell
2,224
-2,620
-54% -$1.08M ﹤0.01% 3652
2021
Q3 		$321K Buy
4,844
+838
+21% +$365K 0.01% 1045
2021
Q2 		$211K Buy
+4,006
New +$2.24M 0.01% 1304

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

Cutler Group's MMAT Position: Q1 2024 in Review

Cutler Group sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2024, closing a stake of 40 shares.

Cutler Group first reported a position in MMAT in Q2 2021 and held it in 11 quarters. The position peaked at $119K in Q2 2021. 29 funds tracked by Wall St. Rank hold MMAT as of Q1 2024.

  • Cutler Group reported no remaining Meta Materials Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 40 Meta Materials Inc. Common Stock shares in Q1 2024.
  • Cutler Group first reported a position in Meta Materials Inc. Common Stock in Q2 2021 and held it in 11 quarters.
  • Cutler Group's Meta Materials Inc. Common Stock position peaked at $119K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.