YIH
MMAT

Y-Intercept (HK)’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-2,355
Closed -$50.7K – 1732
2023
Q2 		$50.7K Buy
2,355
+1,676
+247% +$40.3K 0.01% 1198
2023
Q1 		$27.7K Buy
+679
New +$52.7K ﹤0.01% 1123
2022
Q4 		– Sell
-1,644
Closed -$107K – 1428
2022
Q3 		$107K Buy
1,644
+526
+47% +$46.1K 0.01% 883
2022
Q2 		$103K Buy
1,118
+998
+832% +$149K 0.01% 721
2022
Q1 		$0 Hold
120
– – ﹤0.01% 1006
2021
Q4 		$0 Buy
+120
New +$49.5K ﹤0.01% 938

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Y-Intercept (HK)'s MMAT Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2023, closing a stake of 2,355 shares — an estimated $50.7K sold.

Y-Intercept (HK) first reported a position in MMAT in Q4 2021 and held it in 6 quarters. The position peaked at $107K in Q3 2022. 73 funds tracked by Wall St. Rank hold MMAT as of Q3 2023.

  • Y-Intercept (HK) reported no remaining Meta Materials Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 2,355 Meta Materials Inc. Common Stock shares in Q3 2023, an estimated $50.7K.
  • Y-Intercept (HK) first reported a position in Meta Materials Inc. Common Stock in Q4 2021 and held it in 6 quarters.
  • Y-Intercept (HK)'s Meta Materials Inc. Common Stock position peaked at $107K in Q3 2022.
  • 73 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.