VF
MMAT

Virtu Financial’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Virtu Financial’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
2023
Q4 		– Sell
-523
Closed -$11K – 2146
2023
Q3 		$11K Buy
523
+275
+111% +$6.02K ﹤0.01% 1101
2023
Q2 		$5K Sell
248
-1,663
-87% -$40K ﹤0.01% 1403
2023
Q1 		$78K Sell
1,911
-36
-2% -$2.8K 0.01% 1030
2022
Q4 		$232K Buy
1,947
+588
+43% +$77.8K 0.03% 629
2022
Q3 		$88K Buy
+1,359
New +$119K 0.01% 1113
2022
Q1 		– Sell
-491
Closed -$121K – 2190
2021
Q4 		$121K Sell
491
-1,557
-76% -$642K 0.01% 1050
2021
Q3 		$1.18M Buy
2,048
+675
+49% +$294K 0.1% 186
2021
Q2 		$1.03M Buy
1,373
+1,228
+847% +$685K 0.1% 197
2021
Q1 		$53K Buy
+145
New +$59.8K ﹤0.01% 1426
2019
Q1 		– Sell
-90
Closed -$10K – 1956
2018
Q4 		$10K Buy
+90
New +$13.6K ﹤0.01% 1447
2018
Q2 		– Sell
-115
Closed -$30K – 2607
2018
Q1 		$30K Buy
+115
New +$28.2K ﹤0.01% 1784
2017
Q4 		– Sell
-80
Closed -$20K – 3138
2017
Q3 		$20K Buy
+80
New +$20.9K ﹤0.01% 2354

Other funds holding MMAT

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Virtu Financial's MMAT Position: Q4 2023 in Review

Virtu Financial sold out of Meta Materials Inc. Common Stock (MMAT) in Q4 2023, closing a stake of 523 shares — an estimated $11K sold.

Virtu Financial first reported a position in MMAT in Q3 2017 and held it in 12 quarters. The position peaked at $1.18M in Q3 2021. 73 funds tracked by Wall St. Rank hold MMAT as of Q4 2023.

  • Virtu Financial reported no remaining Meta Materials Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 523 Meta Materials Inc. Common Stock shares in Q4 2023, an estimated $11K.
  • Virtu Financial first reported a position in Meta Materials Inc. Common Stock in Q3 2017 and held it in 12 quarters.
  • Virtu Financial's Meta Materials Inc. Common Stock position peaked at $1.18M in Q3 2021.
  • 73 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.