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
-50
Closed -$5K – 10195
2023
Q4 		$5K Sell
50
-75
-60% -$897 ﹤0.01% 7921
2023
Q3 		$2K Sell
125
-488
-80% -$10.7K ﹤0.01% 8204
2023
Q2 		$13K Sell
613
-165
-21% -$3.97K ﹤0.01% 7205
2023
Q1 		$31K Sell
778
-1,902
-71% -$148K ﹤0.01% 6473
2022
Q4 		$318K Buy
2,680
+2,106
+367% +$278K ﹤0.01% 3669
2022
Q3 		$37K Sell
574
-45
-7% -$3.94K ﹤0.01% 6835
2022
Q2 		$63K Buy
619
+79
+15% +$11.8K ﹤0.01% 6193
2022
Q1 		$90K Sell
540
-107
-17% -$19.9K ﹤0.01% 6307
2021
Q4 		$143K Sell
647
-1,924
-75% -$793K ﹤0.01% 5677
2021
Q3 		$1.14M Buy
2,571
+13
+0.5% +$5.67K ﹤0.01% 2874
2021
Q2 		$1.16M Buy
+2,558
New +$1.43M ﹤0.01% 2892

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.