Simplex Trading
MMAT

Simplex Trading’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Simplex Trading’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
2024
Q1 		– Sell
-4,530
Closed -$5K – 10194
2023
Q4 		$5K Sell
4,530
-475
-9% -$5.68K ﹤0.01% 7920
2023
Q3 		$106K Sell
5,005
-2,283
-31% -$50K ﹤0.01% 5032
2023
Q2 		$156K Sell
7,288
-798
-10% -$19.2K ﹤0.01% 4590
2023
Q1 		$329K Sell
8,086
-5,047
-38% -$392K ﹤0.01% 3725
2022
Q4 		$1.56M Buy
13,133
+8,987
+217% +$1.19M ﹤0.01% 2057
2022
Q3 		$269K Buy
4,146
+113
+3% +$9.89K ﹤0.01% 4224
2022
Q2 		$415K Buy
4,033
+1,375
+52% +$205K ﹤0.01% 3684
2022
Q1 		$443K Buy
2,658
+957
+56% +$178K ﹤0.01% 3988
2021
Q4 		$275K Sell
1,701
-288
-14% -$119K ﹤0.01% 4703
2021
Q3 		$327K Sell
1,989
-168
-8% -$73.2K ﹤0.01% 4770
2021
Q2 		$467K Buy
+2,157
New +$1.2M ﹤0.01% 4275

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

Simplex Trading's MMAT Position: Q3 2022 in Review

Simplex Trading sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2022, closing a stake of 327 shares — an estimated $28.6K sold.

Simplex Trading first reported a position in MMAT in Q2 2021 and held it in 4 quarters. The position peaked at $744K in Q3 2021. 95 funds tracked by Wall St. Rank hold MMAT as of Q3 2022.

  • Simplex Trading reported no remaining Meta Materials Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Simplex Trading sold 327 Meta Materials Inc. Common Stock shares in Q3 2022, an estimated $28.6K.
  • Simplex Trading first reported a position in Meta Materials Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • Simplex Trading's Meta Materials Inc. Common Stock position peaked at $744K in Q3 2021.
  • 95 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2022.

Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.