SSA
MMAT

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

Schonfeld Strategic 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
2022
Q3 		– Sell
-1,718
Closed -$177K – 3235
2022
Q2 		$177K Buy
1,718
+1,409
+456% +$210K ﹤0.01% 1947
2022
Q1 		$52K Buy
+309
New +$57.5K ﹤0.01% 2336

Other funds holding MMAT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Schonfeld Strategic Advisors's MMAT Position: Q3 2022 in Review

Schonfeld Strategic Advisors sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2022, closing a stake of 1,718 shares — an estimated $177K sold.

Schonfeld Strategic Advisors first reported a position in MMAT in Q1 2022 and held it in 2 quarters. The position peaked at $177K in Q2 2022. 95 funds tracked by Wall St. Rank hold MMAT as of Q3 2022.

  • Schonfeld Strategic Advisors reported no remaining Meta Materials Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 1,718 Meta Materials Inc. Common Stock shares in Q3 2022, an estimated $177K.
  • Schonfeld Strategic Advisors first reported a position in Meta Materials Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's Meta Materials Inc. Common Stock position peaked at $177K in Q2 2022.
  • 95 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.