Daiwa Securities Group
MMAT

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

Daiwa Securities 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
-350
Closed -$14K – 1363
2023
Q1 		$14K Buy
350
+69
+25% +$5.36K ﹤0.01% 1090
2022
Q4 		$33K Sell
281
-390
-58% -$51.6K ﹤0.01% 1065
2022
Q3 		$44K Buy
+671
New +$58.7K ﹤0.01% 1071

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

Daiwa Securities Group's MMAT Position: Q2 2023 in Review

Daiwa Securities Group sold out of Meta Materials Inc. Common Stock (MMAT) in Q2 2023, closing a stake of 350 shares — an estimated $14K sold.

Daiwa Securities Group first reported a position in MMAT in Q3 2022 and held it in 3 quarters. The position peaked at $44K in Q3 2022. 86 funds tracked by Wall St. Rank hold MMAT as of Q2 2023.

  • Daiwa Securities Group reported no remaining Meta Materials Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 350 Meta Materials Inc. Common Stock shares in Q2 2023, an estimated $14K.
  • Daiwa Securities Group first reported a position in Meta Materials Inc. Common Stock in Q3 2022 and held it in 3 quarters.
  • Daiwa Securities Group's Meta Materials Inc. Common Stock position peaked at $44K in Q3 2022.
  • 86 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q2 2023.

Based on Daiwa Securities Group's 13F filing for Q2 2023, filed 31 Jul 2023.