EAM
MMAT

Empery Asset Management’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Empery Asset Management’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
-43,706
Closed -$4.5M – 92
2022
Q2 		$4.5M Buy
+43,706
New +$6.52M 24.38% 1

Other funds holding MMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Empery Asset Management's MMAT Position: Q3 2022 in Review

Empery Asset Management sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2022, closing a stake of 43,706 shares — an estimated $4.5M sold.

Empery Asset Management first reported a position in MMAT in Q2 2022 and held it in 1 quarter. The position peaked at $4.5M in Q2 2022. 95 funds tracked by Wall St. Rank hold MMAT as of Q3 2022.

  • Empery Asset Management reported no remaining Meta Materials Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Empery Asset Management sold 43,706 Meta Materials Inc. Common Stock shares in Q3 2022, an estimated $4.5M.
  • Empery Asset Management first reported a position in Meta Materials Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • Empery Asset Management's Meta Materials Inc. Common Stock position peaked at $4.5M in Q2 2022.
  • 95 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2022.

Based on Empery Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.