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
Q3 		– Sell
-679,900
Closed -$2.05M – 13361
2024
Q2 		$2.05M Sell
679,900
-2,400
-0.4% -$7.46K ﹤0.01% 5055
2024
Q1 		$2.09M Buy
682,300
+672,127
+6,607% +$2.73M ﹤0.01% 5225
2023
Q4 		$71.2K Sell
10,173
-1,160
-10% -$13.9K ﹤0.01% 11542
2023
Q3 		$238K Buy
11,333
+2,499
+28% +$54.7K ﹤0.01% 9842
2023
Q2 		$194K Sell
8,834
-6,986
-44% -$168K ﹤0.01% 10300
2023
Q1 		$649K Sell
15,820
-24,491
-61% -$1.9M ﹤0.01% 7926
2022
Q4 		$4.8M Buy
40,311
+37,404
+1,287% +$4.95M ﹤0.01% 3303
2022
Q3 		$189K Buy
2,907
+1,519
+109% +$133K ﹤0.01% 10931
2022
Q2 		$143K Sell
1,388
-160
-10% -$23.9K ﹤0.01% 11090
2022
Q1 		$259K Sell
1,548
-920
-37% -$171K ﹤0.01% 10626
2021
Q4 		$607K Sell
2,468
-6,925
-74% -$2.86M ﹤0.01% 8648
2021
Q3 		$5.43M Sell
9,393
-2,243
-19% -$978K ﹤0.01% 3809
2021
Q2 		$8.71M Buy
+11,636
New +$6.49M ﹤0.01% 3114

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 $2.1B AUM 23.1% 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 $384M AUM 21.52% 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.