Verition Fund Management
MMAT

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

Verition 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
2022
Q4 		– Sell
-252
Closed -$16K – 2908
2022
Q3 		$16K Buy
252
+42
+20% +$3.68K ﹤0.01% 2821
2022
Q2 		$22K Buy
+210
New +$31.3K ﹤0.01% 2211

Other funds holding MMAT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Verition Fund Management's MMAT Position: Q4 2022 in Review

Verition Fund Management sold out of Meta Materials Inc. Common Stock (MMAT) in Q4 2022, closing a stake of 252 shares — an estimated $16K sold.

Verition Fund Management first reported a position in MMAT in Q2 2022 and held it in 2 quarters. The position peaked at $22K in Q2 2022. 97 funds tracked by Wall St. Rank hold MMAT as of Q4 2022.

  • Verition Fund Management reported no remaining Meta Materials Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 252 Meta Materials Inc. Common Stock shares in Q4 2022, an estimated $16K.
  • Verition Fund Management first reported a position in Meta Materials Inc. Common Stock in Q2 2022 and held it in 2 quarters.
  • Verition Fund Management's Meta Materials Inc. Common Stock position peaked at $22K in Q2 2022.
  • 97 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.