ProShare Advisors
MMAT

ProShare Advisors’s Meta Materials Inc. Common Stock MMAT Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-280
Closed -$11.4K – 1927
2023
Q1 		$11.4K Buy
+280
New +$21.7K ﹤0.01% 1761
2022
Q2 		– Sell
-380
Closed -$63K – 2191
2022
Q1 		$63K Sell
380
-63
-14% -$11.7K ﹤0.01% 2096
2021
Q4 		$109K Buy
443
+162
+58% +$66.8K ﹤0.01% 2193
2021
Q3 		$162K Buy
281
+123
+78% +$53.6K ﹤0.01% 1833
2021
Q2 		$119K Buy
+158
New +$88.2K ﹤0.01% 2271

Other funds holding MMAT

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ProShare Advisors's MMAT Position: Q2 2023 in Review

ProShare Advisors sold out of Meta Materials Inc. Common Stock (MMAT) in Q2 2023, closing a stake of 280 shares — an estimated $11.4K sold.

ProShare Advisors first reported a position in MMAT in Q2 2021 and held it in 5 quarters. The position peaked at $162K in Q3 2021. 86 funds tracked by Wall St. Rank hold MMAT as of Q2 2023.

  • ProShare Advisors reported no remaining Meta Materials Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • ProShare Advisors sold 280 Meta Materials Inc. Common Stock shares in Q2 2023, an estimated $11.4K.
  • ProShare Advisors first reported a position in Meta Materials Inc. Common Stock in Q2 2021 and held it in 5 quarters.
  • ProShare Advisors's Meta Materials Inc. Common Stock position peaked at $162K in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q2 2023.

Based on ProShare Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.