Mariner
MMAT

Mariner’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Mariner’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
-137
Closed -$2.95K – 3040
2023
Q2 		$2.95K Sell
137
-32
-19% -$770 ﹤0.01% 2825
2023
Q1 		$7K Buy
+169
New +$13.1K ﹤0.01% 2769
2022
Q4 		– Sell
-120
Closed -$8K – 2859
2022
Q3 		$8K Buy
+120
New +$10.5K ﹤0.01% 2426
2017
Q2 		– Sell
-116
Closed -$33K – 577
2017
Q1 		$33K Buy
116
+24
+26% +$7.07K ﹤0.01% 582
2016
Q4 		$22K Buy
92
+20
+28% +$4.15K ﹤0.01% 556
2016
Q3 		$16K Buy
72
+3
+4% +$716 ﹤0.01% 704
2016
Q2 		$8K Hold
69
– – ﹤0.01% 545
2016
Q1 		$10K Hold
69
– – ﹤0.01% 525
2015
Q4 		$15K Buy
+69
New +$19K ﹤0.01% 458

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mariner's MMAT Position: Q3 2023 in Review

Mariner sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2023, closing a stake of 137 shares — an estimated $2.95K sold.

Mariner first reported a position in MMAT in Q4 2015 and held it in 9 quarters. The position peaked at $33K in Q1 2017. 73 funds tracked by Wall St. Rank hold MMAT as of Q3 2023.

  • Mariner reported no remaining Meta Materials Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Mariner sold 137 Meta Materials Inc. Common Stock shares in Q3 2023, an estimated $2.95K.
  • Mariner first reported a position in Meta Materials Inc. Common Stock in Q4 2015 and held it in 9 quarters.
  • Mariner's Meta Materials Inc. Common Stock position peaked at $33K in Q1 2017.
  • 73 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2023.

Based on Mariner's 13F filing for Q3 2023, filed 13 Nov 2023.