HF
MMAT

HRT Financial’s Meta Materials Inc. Common Stock MMAT Stock Holding History

HRT Financial’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
-1,127
Closed -$7K – 3287
2023
Q4 		$7K Buy
1,127
+912
+424% +$10.9K ﹤0.01% 2114
2023
Q3 		$4K Sell
215
-138
-39% -$3.02K ﹤0.01% 2208
2023
Q2 		$7K Sell
353
-2,637
-88% -$63.4K ﹤0.01% 2206
2023
Q1 		$121K Buy
+2,990
New +$232K ﹤0.01% 2025
2022
Q4 		– Sell
-3,698
Closed -$240K – 3355
2022
Q3 		$240K Buy
3,698
+2,852
+337% +$250K ﹤0.01% 2132
2022
Q2 		$87K Buy
+846
New +$126K ﹤0.01% 2458
2021
Q2 		– Sell
-1,714
Closed -$627K – 3676
2021
Q1 		$627K Buy
+1,714
New +$707K 0.01% 1610

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

HRT Financial's MMAT Position: Q1 2024 in Review

HRT Financial sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2024, closing a stake of 1,127 shares — an estimated $7K sold.

HRT Financial first reported a position in MMAT in Q1 2021 and held it in 7 quarters. The position peaked at $627K in Q1 2021. 29 funds tracked by Wall St. Rank hold MMAT as of Q1 2024.

  • HRT Financial reported no remaining Meta Materials Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • HRT Financial sold 1,127 Meta Materials Inc. Common Stock shares in Q1 2024, an estimated $7K.
  • HRT Financial first reported a position in Meta Materials Inc. Common Stock in Q1 2021 and held it in 7 quarters.
  • HRT Financial's Meta Materials Inc. Common Stock position peaked at $627K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2024.

Based on HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.