SM
MMAT

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

Sabby 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
Q4 		– Sell
-5
Closed -$10K – 91
2023
Q3 		$10K Buy
+5
New +$109 0.01% 80
2023
Q2 		– Sell
-67
Closed -$273K – 111
2023
Q1 		$273K Sell
67
-19
-22% -$1.48K 0.24% 40
2022
Q4 		$1.03M Buy
86
+47
+121% +$6.21K 0.9% 17
2022
Q3 		$254K Buy
39
+29
+290% +$2.54K 0.32% 54
2022
Q2 		$103K Buy
+10
New +$1.49K 0.07% 82
2021
Q3 		– Sell
-2
Closed -$136K – 209
2021
Q2 		$136K Buy
+2
New +$1.12K 0.02% 140

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

Sabby Management's MMAT Position: Q1 2024 in Review

Sabby Management sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2024, closing a stake of 137,021 shares — an estimated $904K sold.

Sabby Management first reported a position in MMAT in Q2 2022 and held it in 4 quarters. The position peaked at $2.64M in Q2 2022. 29 funds tracked by Wall St. Rank hold MMAT as of Q1 2024.

  • Sabby Management reported no remaining Meta Materials Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Sabby Management sold 137,021 Meta Materials Inc. Common Stock shares in Q1 2024, an estimated $904K.
  • Sabby Management first reported a position in Meta Materials Inc. Common Stock in Q2 2022 and held it in 4 quarters.
  • Sabby Management's Meta Materials Inc. Common Stock position peaked at $2.64M in Q2 2022.
  • 29 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2024.

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