GMT Capital’s Meta Materials Inc. Common Stock MMAT Stock Holding History

GMT Capital’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 Q4	–	Sell	-5,438	Closed	-$115K	–	106
2023 Q3	$115K	Hold	5,438	–	–	﹤0.01%	103
2023 Q2	$117K	Hold	5,438	–	–	﹤0.01%	91
2023 Q1	$222K	Buy	+5,438	New	+$422K	0.01%	80
2022 Q4	–	Sell	-5,438	Closed	-$353K	–	103
2022 Q3	$353K	Hold	5,438	–	–	0.02%	86
2022 Q2	$560K	Hold	5,438	–	–	0.04%	80
2022 Q1	$908K	Buy	+5,438	New	+$1.01M	0.06%	65
2021 Q4	–	Sell	-5,438	Closed	-$3.14M	–	67
2021 Q3	$3.14M	Hold	5,438	–	–	0.28%	44
2021 Q2	$4.07M	Hold	5,438	–	–	0.3%	33
2021 Q1	$1.99M	Buy	+5,438	New	+$2.24M	0.15%	36

Other funds holding MMAT

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GMT Capital's MMAT Position: Q4 2023 in Review

GMT Capital sold out of Meta Materials Inc. Common Stock (MMAT) in Q4 2023, closing a stake of 5,438 shares — an estimated $115K sold.

GMT Capital first reported a position in MMAT in Q1 2021 and held it in 9 quarters. The position peaked at $4.07M in Q2 2021. 73 funds tracked by Wall St. Rank hold MMAT as of Q4 2023.

GMT Capital reported no remaining Meta Materials Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
GMT Capital sold 5,438 Meta Materials Inc. Common Stock shares in Q4 2023, an estimated $115K.
GMT Capital first reported a position in Meta Materials Inc. Common Stock in Q1 2021 and held it in 9 quarters.
GMT Capital's Meta Materials Inc. Common Stock position peaked at $4.07M in Q2 2021.
73 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q4 2023.

Based on GMT Capital's 13F filing for Q4 2023, filed 12 Feb 2024.