Jane Street
MMAT

Jane Street’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Jane Street’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
-64,167
Closed -$424K – 10303
2023
Q4 		$424K Buy
64,167
+63,694
+13,466% +$762K ﹤0.01% 7049
2023
Q3 		$10K Buy
+473
New +$10.4K ﹤0.01% 8387
2023
Q2 		– Sell
-2,749
Closed -$66.1K – 9788
2023
Q1 		$112K Buy
2,749
+126
+5% +$9.79K ﹤0.01% 8170
2022
Q4 		$312K Buy
2,623
+2,209
+534% +$292K ﹤0.01% 6949
2022
Q3 		$27K Buy
414
+97
+31% +$8.49K ﹤0.01% 9124
2022
Q2 		$32K Sell
317
-226
-42% -$33.7K ﹤0.01% 9043
2022
Q1 		$91K Sell
543
-3,017
-85% -$562K ﹤0.01% 9499
2021
Q4 		$876K Buy
3,560
+3,437
+2,794% +$1.42M ﹤0.01% 6167
2021
Q3 		$71K Sell
123
-1,059
-90% -$462K ﹤0.01% 9420
2021
Q2 		$885K Buy
1,182
+249
+27% +$139K ﹤0.01% 6084
2021
Q1 		$341K Buy
+933
New +$385K ﹤0.01% 7494
2020
Q3 		– Sell
-105
Closed -$8K – 8110
2020
Q2 		$8K Buy
+105
New +$8.28K ﹤0.01% 6998
2014
Q3 		– Sell
-61
Closed -$50K – 3168
2014
Q2 		$50K Buy
+61
New +$54.3K ﹤0.01% 2425

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

Jane Street's MMAT Position: Q1 2024 in Review

Jane Street sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2024, closing a stake of 64,167 shares — an estimated $424K sold.

Jane Street first reported a position in MMAT in Q2 2014 and held it in 13 quarters. The position peaked at $885K in Q2 2021. 29 funds tracked by Wall St. Rank hold MMAT as of Q1 2024.

  • Jane Street reported no remaining Meta Materials Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 64,167 Meta Materials Inc. Common Stock shares in Q1 2024, an estimated $424K.
  • Jane Street first reported a position in Meta Materials Inc. Common Stock in Q2 2014 and held it in 13 quarters.
  • Jane Street's Meta Materials Inc. Common Stock position peaked at $885K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.