Qube Research & Technologies (QRT)’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Qube Research & Technologies (QRT)’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	-368	Closed	-$7.93K	–	4384
2023 Q2	$7.93K	Sell	368 -2,054	-85%	-$49.4K	﹤0.01%	2229
2023 Q1	$98.7K	Buy	+2,422	New	+$188K	﹤0.01%	2124
2022 Q4	–	Sell	-2,006	Closed	-$130K	–	3108
2022 Q3	$130K	Buy	2,006 +608	+43%	+$53.2K	﹤0.01%	1897
2022 Q2	$144K	Buy	+1,398	New	+$209K	﹤0.01%	1815
2021 Q3	–	Sell	-1,547	Closed	-$1.16M	–	2903
2021 Q2	$1.16M	Buy	1,547 +1,439	+1,332%	+$803K	0.01%	882
2021 Q1	$40K	Buy	+108	New	+$44.5K	﹤0.01%	1791

Other funds holding MMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Qube Research & Technologies (QRT)'s MMAT Position: Q3 2023 in Review

Qube Research & Technologies (QRT) sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2023, closing a stake of 368 shares — an estimated $7.93K sold.

Qube Research & Technologies (QRT) first reported a position in MMAT in Q1 2021 and held it in 6 quarters. The position peaked at $1.16M in Q2 2021. 73 funds tracked by Wall St. Rank hold MMAT as of Q3 2023.

Qube Research & Technologies (QRT) reported no remaining Meta Materials Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 368 Meta Materials Inc. Common Stock shares in Q3 2023, an estimated $7.93K.
Qube Research & Technologies (QRT) first reported a position in Meta Materials Inc. Common Stock in Q1 2021 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s Meta Materials Inc. Common Stock position peaked at $1.16M in Q2 2021.
73 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2023, filed 13 Nov 2023.