TSS
MMAT

Two Sigma Securities’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Two Sigma Securities’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
Q2 		– Sell
-10,376
Closed -$31.9K – 3842
2024
Q1 		$31.9K Buy
10,376
+9,195
+779% +$37.3K ﹤0.01% 2623
2023
Q4 		$7.79K Buy
1,181
+192
+19% +$2.3K ﹤0.01% 2852
2023
Q3 		$21K Buy
989
+559
+130% +$12.2K ﹤0.01% 2563
2023
Q2 		$9.26K Buy
+430
New +$10.3K ﹤0.01% 2609
2023
Q1 		– Sell
-2,023
Closed -$241K – 3429
2022
Q4 		$241K Buy
2,023
+1,888
+1,399% +$250K 0.01% 1755
2022
Q3 		$9K Buy
135
+25
+23% +$2.19K ﹤0.01% 2421
2022
Q2 		$11K Buy
+110
New +$16.4K ﹤0.01% 2042
2022
Q1 		– Sell
-251
Closed -$62K – 2615
2021
Q4 		$62K Buy
+251
New +$103K ﹤0.01% 1247
2021
Q2 		– Sell
-128
Closed -$47K – 1769
2021
Q1 		$47K Buy
128
+66
+106% +$27.2K ﹤0.01% 740
2020
Q4 		$9K Sell
62
-31
-33% -$2.42K ﹤0.01% 1627
2020
Q3 		$5K Buy
+93
New +$5.74K ﹤0.01% 1261
2019
Q1 		– Sell
-64
Closed -$7K – 2556
2018
Q4 		$7K Buy
+64
New +$9.69K ﹤0.01% 2042

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Two Sigma Securities's MMAT Position: Q2 2024 in Review

Two Sigma Securities sold out of Meta Materials Inc. Common Stock (MMAT) in Q2 2024, closing a stake of 10,376 shares — an estimated $31.9K sold.

Two Sigma Securities first reported a position in MMAT in Q4 2018 and held it in 12 quarters. The position peaked at $241K in Q4 2022. 35 funds tracked by Wall St. Rank hold MMAT as of Q2 2024.

  • Two Sigma Securities reported no remaining Meta Materials Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Securities sold 10,376 Meta Materials Inc. Common Stock shares in Q2 2024, an estimated $31.9K.
  • Two Sigma Securities first reported a position in Meta Materials Inc. Common Stock in Q4 2018 and held it in 12 quarters.
  • Two Sigma Securities's Meta Materials Inc. Common Stock position peaked at $241K in Q4 2022.
  • 35 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.