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
2023
Q3 		– Sell
-425
Closed -$9.15K – 9577
2023
Q2 		$9.15K Sell
425
-2,342
-85% -$56.3K ﹤0.01% 8448
2023
Q1 		$113K Sell
2,767
-7,229
-72% -$561K ﹤0.01% 8166
2022
Q4 		$1.19M Buy
9,996
+8,638
+636% +$1.14M ﹤0.01% 4705
2022
Q3 		$88K Sell
1,358
-1,463
-52% -$128K ﹤0.01% 8720
2022
Q2 		$291K Sell
2,821
-1,575
-36% -$235K ﹤0.01% 7660
2022
Q1 		$734K Sell
4,396
-1,396
-24% -$260K ﹤0.01% 6757
2021
Q4 		$1.43M Buy
5,792
+1,735
+43% +$715K ﹤0.01% 5196
2021
Q3 		$2.35M Buy
4,057
+2,030
+100% +$885K ﹤0.01% 4156
2021
Q2 		$1.52M Buy
+2,027
New +$1.13M ﹤0.01% 4905

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.