Rafferty Asset Management
MMAT

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

Rafferty Asset 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
2023
Q2 		– Sell
-3,309
Closed -$135K – 1157
2023
Q1 		$135K Sell
3,309
-375
-10% -$29.1K ﹤0.01% 1118
2022
Q4 		$438K Sell
3,684
-5,657
-61% -$748K ﹤0.01% 909
2022
Q3 		$606K Buy
9,341
+9,003
+2,664% +$788K 0.01% 809
2022
Q2 		$35K Buy
+338
New +$50.4K ﹤0.01% 1115

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

Rafferty Asset Management's MMAT Position: Q2 2023 in Review

Rafferty Asset Management sold out of Meta Materials Inc. Common Stock (MMAT) in Q2 2023, closing a stake of 3,309 shares — an estimated $135K sold.

Rafferty Asset Management first reported a position in MMAT in Q2 2022 and held it in 4 quarters. The position peaked at $606K in Q3 2022. 86 funds tracked by Wall St. Rank hold MMAT as of Q2 2023.

  • Rafferty Asset Management reported no remaining Meta Materials Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 3,309 Meta Materials Inc. Common Stock shares in Q2 2023, an estimated $135K.
  • Rafferty Asset Management first reported a position in Meta Materials Inc. Common Stock in Q2 2022 and held it in 4 quarters.
  • Rafferty Asset Management's Meta Materials Inc. Common Stock position peaked at $606K in Q3 2022.
  • 86 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q2 2023.

Based on Rafferty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.