Millennium Management
MMAT

Millennium Management’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Millennium Management’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
-4,361
Closed -$28.8K – 6771
2023
Q4 		$28.8K Sell
4,361
-2,560
-37% -$30.6K ﹤0.01% 5579
2023
Q3 		$147K Sell
6,921
-2,758
-28% -$60.4K ﹤0.01% 5227
2023
Q2 		$208K Sell
9,679
-5,140
-35% -$124K ﹤0.01% 5092
2023
Q1 		$604K Buy
14,819
+6,120
+70% +$475K ﹤0.01% 4482
2022
Q4 		$1.03M Sell
8,699
-22,811
-72% -$3.02M ﹤0.01% 4130
2022
Q3 		$2.04M Sell
31,510
-23,373
-43% -$2.05M ﹤0.01% 3721
2022
Q2 		$5.65M Buy
54,883
+54,633
+21,853% +$8.15M ﹤0.01% 2676
2022
Q1 		$42K Sell
250
-6,709
-96% -$1.25M ﹤0.01% 6446
2021
Q4 		$1.71M Buy
6,959
+3,093
+80% +$1.28M ﹤0.01% 3916
2021
Q3 		$2.23M Buy
3,866
+2,303
+147% +$1M ﹤0.01% 3777
2021
Q2 		$1.17M Buy
1,563
+744
+91% +$415K ﹤0.01% 4522
2021
Q1 		$300K Buy
819
+767
+1,475% +$316K ﹤0.01% 5212
2020
Q4 		$7K Buy
+52
New +$4.06K ﹤0.01% 5146
2020
Q1 		– Sell
-58
Closed -$9K – 4642
2019
Q4 		$9K Buy
+58
New +$9.62K ﹤0.01% 4137
2015
Q4 		– Sell
-229
Closed -$77K – 3840
2015
Q3 		$77K Buy
+229
New +$72.3K ﹤0.01% 3302

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

Millennium Management's MMAT Position: Q1 2024 in Review

Millennium Management sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2024, closing a stake of 4,361 shares — an estimated $28.8K sold.

Millennium Management first reported a position in MMAT in Q3 2015 and held it in 15 quarters. The position peaked at $5.65M in Q2 2022. 29 funds tracked by Wall St. Rank hold MMAT as of Q1 2024.

  • Millennium Management reported no remaining Meta Materials Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Millennium Management sold 4,361 Meta Materials Inc. Common Stock shares in Q1 2024, an estimated $28.8K.
  • Millennium Management first reported a position in Meta Materials Inc. Common Stock in Q3 2015 and held it in 15 quarters.
  • Millennium Management's Meta Materials Inc. Common Stock position peaked at $5.65M in Q2 2022.
  • 29 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.