HT
MMAT

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

HAP 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
Q1 		– Sell
-211
Closed -$2 – 1143
2023
Q4 		$2 Sell
211
-7
-3% -$84 ﹤0.01% 931
2023
Q3 		$232 Sell
218
-31
-12% -$679 ﹤0.01% 1006
2023
Q2 		$702 Sell
249
-469
-65% -$11.3K ﹤0.01% 1046
2023
Q1 		$2K Sell
718
-433
-38% -$33.6K ﹤0.01% 1096
2022
Q4 		$8K Buy
1,151
+651
+130% +$86.1K ﹤0.01% 1164
2022
Q3 		$2K Sell
500
-287
-36% -$25.1K ﹤0.01% 1614
2022
Q2 		$3K Buy
787
+117
+17% +$17.5K ﹤0.01% 1731
2022
Q1 		$5K Buy
670
+274
+69% +$51K ﹤0.01% 1953
2021
Q4 		$5K Sell
396
-179
-31% -$73.8K ﹤0.01% 2249
2021
Q3 		$28K Sell
575
-1,614
-74% -$704K ﹤0.01% 1706
2021
Q2 		$187K Buy
+2,189
New +$1.22M 0.01% 1033

Other funds holding MMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return