Susquehanna International Group
MMAT

Susquehanna International Group’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Susquehanna International Group’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
-1,311
Closed -$5.32K – 13664
2023
Q4 		$8.65K Sell
1,311
-1,330
-50% -$15.9K ﹤0.01% 12084
2023
Q3 		$56K Sell
2,641
-20,158
-88% -$441K ﹤0.01% 11245
2023
Q2 		$491K Buy
22,799
+15,148
+198% +$364K ﹤0.01% 8369
2023
Q1 		$312K Buy
7,651
+3,676
+92% +$285K ﹤0.01% 9634
2022
Q4 		$473K Sell
3,975
-3,398
-46% -$449K ﹤0.01% 8012
2022
Q3 		$479K Sell
7,373
-3,736
-34% -$327K ﹤0.01% 8606
2022
Q2 		$1.14M Buy
11,109
+658
+6% +$98.2K ﹤0.01% 6199
2022
Q1 		$1.75M Sell
10,451
-7,963
-43% -$1.48M ﹤0.01% 5788
2021
Q4 		$4.53M Sell
18,414
-6,986
-28% -$2.88M ﹤0.01% 3917
2021
Q3 		$14.7M Buy
25,400
+23,693
+1,388% +$10.3M ﹤0.01% 2342
2021
Q2 		$1.28M Sell
1,707
-1
-0.1% -$558 ﹤0.01% 7075
2021
Q1 		$625K Buy
+1,708
New +$705K ﹤0.01% 8946
2020
Q1 		– Sell
-206
Closed -$31K – 11042
2019
Q4 		$31K Buy
+206
New +$34.2K ﹤0.01% 9433
2016
Q3 		– Sell
-373
Closed -$41K – 9189
2016
Q2 		$41K Buy
+373
New +$52K ﹤0.01% 8279
2015
Q4 		– Sell
-100
Closed -$34K – 10095
2015
Q3 		$34K Buy
+100
New +$31.6K ﹤0.01% 9434

Other funds holding MMAT

PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Susquehanna International Group's MMAT Position: Q1 2024 in Review

Susquehanna International Group sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2024, closing a stake of 1,311 shares — an estimated $5.32K sold.

Susquehanna International Group first reported a position in MMAT in Q3 2015 and held it in 15 quarters. The position peaked at $14.7M in Q3 2021. 29 funds tracked by Wall St. Rank hold MMAT as of Q1 2024.

  • Susquehanna International Group reported no remaining Meta Materials Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 1,311 Meta Materials Inc. Common Stock shares in Q1 2024, an estimated $5.32K.
  • Susquehanna International Group first reported a position in Meta Materials Inc. Common Stock in Q3 2015 and held it in 15 quarters.
  • Susquehanna International Group's Meta Materials Inc. Common Stock position peaked at $14.7M in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.