Group One Trading
MMAT

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

Group One Trading’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
2024
Q3 		– Sell
-1,400
Closed -$4.21K – 7576
2024
Q2 		$4.21K Buy
1,400
+100
+8% +$311 ﹤0.01% 6014
2024
Q1 		$3.99K Buy
1,300
+1,058
+437% +$4.3K ﹤0.01% 6276
2023
Q4 		$1.6K Sell
242
-21
-8% -$251 ﹤0.01% 6884
2023
Q3 		$5.57K Sell
263
-320
-55% -$7K ﹤0.01% 6647
2023
Q2 		$12.5K Sell
583
-1,049
-64% -$25.2K ﹤0.01% 6269
2023
Q1 		$66.5K Buy
1,632
+1,177
+259% +$91.4K ﹤0.01% 4637
2022
Q4 		$54.1K Buy
455
+53
+13% +$7.01K ﹤0.01% 4930
2022
Q3 		$26K Buy
402
+6
+2% +$525 ﹤0.01% 5908
2022
Q2 		$41K Sell
396
-240
-38% -$35.8K ﹤0.01% 5736
2022
Q1 		$106K Sell
636
-923
-59% -$172K ﹤0.01% 5441
2021
Q4 		$384K Sell
1,559
-1,674
-52% -$690K ﹤0.01% 4419
2021
Q3 		$1.87M Buy
3,233
+578
+22% +$252K ﹤0.01% 2723
2021
Q2 		$1.99M Buy
+2,655
New +$1.48M ﹤0.01% 2657

Other funds holding MMAT

PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Group One Trading's MMAT Position: Q3 2024 in Review

Group One Trading sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2024, closing a stake of 1,344 shares — an estimated $4.04K sold.

Group One Trading first reported a position in MMAT in Q2 2021 and held it in 7 quarters. The position peaked at $82K in Q2 2021. 9 funds tracked by Wall St. Rank hold MMAT as of Q3 2024.

  • Group One Trading reported no remaining Meta Materials Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Group One Trading sold 1,344 Meta Materials Inc. Common Stock shares in Q3 2024, an estimated $4.04K.
  • Group One Trading first reported a position in Meta Materials Inc. Common Stock in Q2 2021 and held it in 7 quarters.
  • Group One Trading's Meta Materials Inc. Common Stock position peaked at $82K in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2024.

Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.