Adage Capital Partners
MTAL

Adage Capital Partners’s Metals Acquisition MTAL Stock Holding History

Adage Capital Partners’s Portfolio MTAL Stock Details MTAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-411,069
Closed -$5.28M – 919
2024
Q1 		$5.28M Sell
411,069
-236,304
-37% -$2.9M 0.01% 692
2023
Q4 		$8M Sell
647,373
-39,766
-6% -$428K 0.02% 626
2023
Q3 		$8.23M Buy
687,139
+64,616
+10% +$722K 0.02% 602
2023
Q2 		$6.41M Sell
622,523
-150,000
-19% -$1.54M 0.01% 636
2023
Q1 		$7.9M Hold
772,523
– – 0.02% 655
2022
Q4 		$7.73M Hold
772,523
– – 0.02% 697
2022
Q3 		$7.56M Hold
772,523
– – 0.02% 712
2022
Q2 		$7.56M Sell
772,523
-77,477
-9% -$766K 0.02% 744
2022
Q1 		$8.47M Sell
850,000
-1,400,000
-62% -$13.6M 0.02% 737
2021
Q4 		$21.8M Hold
2,250,000
– – 0.04% 435
2021
Q3 		$22.5M Buy
+2,250,000
New +$22.1M 0.04% 409

Other funds holding MTAL

FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Adage Capital Partners's MTAL Position: Q2 2024 in Review

Adage Capital Partners sold out of Metals Acquisition (MTAL) in Q2 2024, closing a stake of 411,069 shares — an estimated $5.28M sold.

Adage Capital Partners first reported a position in MTAL in Q3 2021 and held it in 11 quarters. The position peaked at $22.5M in Q3 2021. 63 funds tracked by Wall St. Rank hold MTAL as of Q2 2024.

  • Adage Capital Partners reported no remaining Metals Acquisition position as of Q2 2024 after selling out during the quarter.
  • Adage Capital Partners sold 411,069 Metals Acquisition shares in Q2 2024, an estimated $5.28M.
  • Adage Capital Partners first reported a position in Metals Acquisition in Q3 2021 and held it in 11 quarters.
  • Adage Capital Partners's Metals Acquisition position peaked at $22.5M in Q3 2021.
  • 63 funds tracked by Wall St. Rank held Metals Acquisition as of Q2 2024.

Based on Adage Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.