UFM
MMAT

Ursa Fund Management’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Ursa Fund Management’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
2021
Q3 		– Sell
-14,441
Closed -$10.8M – 29
2021
Q2 		$10.8M Buy
+14,441
New +$8.06M 13.82% 2

Other funds holding MMAT

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Ursa Fund Management's MMAT Position: Q3 2021 in Review

Ursa Fund Management sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2021, closing a stake of 27 shares — an estimated $20K sold.

Ursa Fund Management first reported a position in MMAT in Q2 2021 and held it in 1 quarter. The position peaked at $20K in Q2 2021. 89 funds tracked by Wall St. Rank hold MMAT as of Q3 2021.

  • Ursa Fund Management reported no remaining Meta Materials Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Ursa Fund Management sold 27 Meta Materials Inc. Common Stock shares in Q3 2021, an estimated $20K.
  • Ursa Fund Management first reported a position in Meta Materials Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Ursa Fund Management's Meta Materials Inc. Common Stock position peaked at $20K in Q2 2021.
  • 89 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2021.

Based on Ursa Fund Management's 13F filing for Q3 2021, filed 5 Nov 2021.