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
Q1 		– Sell
-557
Closed -$66.3K – 10166
2022
Q4 		$66.3K Buy
557
+124
+29% +$16.4K ﹤0.01% 8268
2022
Q3 		$28K Sell
433
-771
-64% -$67.5K ﹤0.01% 9112
2022
Q2 		$124K Sell
1,204
-739
-38% -$110K ﹤0.01% 8523
2022
Q1 		$324K Buy
1,943
+1,557
+403% +$290K ﹤0.01% 8281
2021
Q4 		$95K Buy
+386
New +$159K ﹤0.01% 9277
2021
Q3 		– Sell
-233
Closed -$175K – 10932
2021
Q2 		$175K Buy
+233
New +$130K ﹤0.01% 8926

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.