LP
MMAT

LMR Partners’s Meta Materials Inc. Common Stock MMAT Stock Holding History

LMR Partners’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
-723
Closed -$47K – 1337
2022
Q3 		$47K Hold
723
– – ﹤0.01% 1104
2022
Q2 		$74K Buy
+723
New +$108K ﹤0.01% 1121
2021
Q2 		– Sell
-352
Closed -$129K – 1366
2021
Q1 		$129K Buy
+352
New +$145K ﹤0.01% 836

Other funds holding MMAT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

LMR Partners's MMAT Position: Q4 2022 in Review

LMR Partners sold out of Meta Materials Inc. Common Stock (MMAT) in Q4 2022, closing a stake of 723 shares — an estimated $47K sold.

LMR Partners first reported a position in MMAT in Q1 2021 and held it in 3 quarters. The position peaked at $129K in Q1 2021. 97 funds tracked by Wall St. Rank hold MMAT as of Q4 2022.

  • LMR Partners reported no remaining Meta Materials Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • LMR Partners sold 723 Meta Materials Inc. Common Stock shares in Q4 2022, an estimated $47K.
  • LMR Partners first reported a position in Meta Materials Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • LMR Partners's Meta Materials Inc. Common Stock position peaked at $129K in Q1 2021.
  • 97 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.