Deutsche Bank’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Deutsche Bank’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
2022 Q3	–	Sell	-155	Closed	-$16K	–	4102
2022 Q2	$16K	Sell	155 -1,027	-87%	-$153K	﹤0.01%	3960
2022 Q1	$198K	Sell	1,182 -130	-10%	-$24.2K	﹤0.01%	3272
2021 Q4	$323K	Sell	1,312 -335	-20%	-$138K	﹤0.01%	3109
2021 Q3	$952K	Buy	1,647 +1,252	+317%	+$546K	﹤0.01%	2650
2021 Q2	$296K	Buy	+395	New	+$220K	﹤0.01%	3557
2020 Q1	–	Sell	-14	Closed	-$2K	–	4929
2019 Q4	$2K	Buy	+14	New	+$2.32K	﹤0.01%	4863
2019 Q3	–	Sell	-390	Closed	-$110K	–	5353
2019 Q2	$110K	Buy	+390	New	+$103K	﹤0.01%	4160
2015 Q1	–	Sell	-7	Closed	-$1K	–	6097
2014 Q4	$1K	Buy	7 +4	+133%	+$1.34K	﹤0.01%	6096
2014 Q3	$2K	Buy	+3	New	+$2.24K	﹤0.01%	5683

Other funds holding MMAT

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank's MMAT Position: Q3 2022 in Review

Deutsche Bank sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2022, closing a stake of 155 shares — an estimated $16K sold.

Deutsche Bank first reported a position in MMAT in Q3 2014 and held it in 9 quarters. The position peaked at $952K in Q3 2021. 95 funds tracked by Wall St. Rank hold MMAT as of Q3 2022.

Deutsche Bank reported no remaining Meta Materials Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Deutsche Bank sold 155 Meta Materials Inc. Common Stock shares in Q3 2022, an estimated $16K.
Deutsche Bank first reported a position in Meta Materials Inc. Common Stock in Q3 2014 and held it in 9 quarters.
Deutsche Bank's Meta Materials Inc. Common Stock position peaked at $952K in Q3 2021.
95 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2022.

Based on Deutsche Bank's 13F filing for Q3 2022, filed 14 Nov 2022.