SO
MMAT

STRS Ohio’s Meta Materials Inc. Common Stock MMAT Stock Holding History

STRS Ohio’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
-503
Closed -$84K – 2344
2022
Q1 		$84K Hold
503
– – ﹤0.01% 1874
2021
Q4 		$123K Hold
503
– – ﹤0.01% 1856
2021
Q3 		$290K Buy
503
+360
+252% +$157K ﹤0.01% 1671
2021
Q2 		$106K Buy
+143
New +$79.8K ﹤0.01% 1971

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

STRS Ohio's MMAT Position: Q2 2022 in Review

STRS Ohio sold out of Meta Materials Inc. Common Stock (MMAT) in Q2 2022, closing a stake of 503 shares — an estimated $84K sold.

STRS Ohio first reported a position in MMAT in Q2 2021 and held it in 4 quarters. The position peaked at $290K in Q3 2021. 99 funds tracked by Wall St. Rank hold MMAT as of Q2 2022.

  • STRS Ohio reported no remaining Meta Materials Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • STRS Ohio sold 503 Meta Materials Inc. Common Stock shares in Q2 2022, an estimated $84K.
  • STRS Ohio first reported a position in Meta Materials Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • STRS Ohio's Meta Materials Inc. Common Stock position peaked at $290K in Q3 2021.
  • 99 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.