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
2022
Q4 		– Sell
-183
Closed -$63K – 1960
2022
Q3 		$63K Sell
183
-89
-33% -$7.79K ﹤0.01% 915
2022
Q2 		$73K Buy
272
+159
+141% +$23.7K ﹤0.01% 968
2022
Q1 		$53K Sell
113
-39
-26% -$7.26K ﹤0.01% 1243
2021
Q4 		$36K Buy
152
+41
+37% +$16.9K ﹤0.01% 1609
2021
Q3 		$7K Buy
+111
New +$48.4K ﹤0.01% 2121

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