XT
MMAT

XTX Topco’s Meta Materials Inc. Common Stock MMAT Stock Holding History

XTX Topco’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
-14,202
Closed -$43.6K – 2614
2024
Q1 		$43.6K Buy
14,202
+12,465
+718% +$50.6K 0.01% 1491
2023
Q4 		$11.5K Buy
+1,737
New +$20.8K ﹤0.01% 1416
2022
Q3 		– Sell
-751
Closed -$77K – 1449
2022
Q2 		$77K Buy
751
+648
+629% +$96.7K 0.03% 701
2022
Q1 		$17K Buy
+103
New +$19.2K 0.01% 633
2021
Q2 		– Sell
-202
Closed -$74K – 1156
2021
Q1 		$74K Buy
+202
New +$83.3K 0.04% 593

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

XTX Topco's MMAT Position: Q2 2024 in Review

XTX Topco sold out of Meta Materials Inc. Common Stock (MMAT) in Q2 2024, closing a stake of 14,202 shares — an estimated $43.6K sold.

XTX Topco first reported a position in MMAT in Q1 2021 and held it in 5 quarters. The position peaked at $77K in Q2 2022. 35 funds tracked by Wall St. Rank hold MMAT as of Q2 2024.

  • XTX Topco reported no remaining Meta Materials Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • XTX Topco sold 14,202 Meta Materials Inc. Common Stock shares in Q2 2024, an estimated $43.6K.
  • XTX Topco first reported a position in Meta Materials Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • XTX Topco's Meta Materials Inc. Common Stock position peaked at $77K in Q2 2022.
  • 35 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q2 2024.

Based on XTX Topco's 13F filing for Q2 2024, filed 12 Aug 2024.