SG Americas Securities
MMAT

SG Americas Securities’s Meta Materials Inc. Common Stock MMAT Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-261
Closed -$44K – 3659
2022
Q1 		$44K Buy
261
+22
+9% +$4.1K ﹤0.01% 2848
2021
Q4 		$59K Sell
239
-518
-68% -$214K ﹤0.01% 3170
2021
Q3 		$437K Buy
757
+454
+150% +$198K ﹤0.01% 2631
2021
Q2 		$227K Buy
+303
New +$169K ﹤0.01% 2280

Other funds holding MMAT

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
EAM
Empery Asset Management New York $83M AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

SG Americas Securities's MMAT Position: Q2 2022 in Review

SG Americas Securities sold out of Meta Materials Inc. Common Stock (MMAT) in Q2 2022, closing a stake of 261 shares — an estimated $44K sold.

SG Americas Securities first reported a position in MMAT in Q2 2021 and held it in 4 quarters. The position peaked at $437K in Q3 2021. 99 funds tracked by Wall St. Rank hold MMAT as of Q2 2022.

  • SG Americas Securities reported no remaining Meta Materials Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • SG Americas Securities sold 261 Meta Materials Inc. Common Stock shares in Q2 2022, an estimated $44K.
  • SG Americas Securities first reported a position in Meta Materials Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • SG Americas Securities's Meta Materials Inc. Common Stock position peaked at $437K in Q3 2021.
  • 99 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q2 2022.

Based on SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.