Advisory Services Network’s MetaVia Inc MTVA Stock Holding History

Advisory Services Network’s Portfolio MTVA Stock Details MTVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3	Closed	-$28K	–	3293
2021 Q2	$28K	Buy	+3	New	+$26.2K	﹤0.01%	2324
2019 Q4	–	Hold	0	–	-$10K	–	3279
2019 Q3	–	Hold	0	–	–	–	2171
2019 Q2	–	Hold	0	–	–	–	2169
2019 Q1	–	Hold	0	–	–	–	1721
2018 Q4	–	Hold	0	–	–	–	1771
2018 Q3	–	Hold	0	–	–	–	1475
2018 Q2	–	Hold	0	–	–	–	963
2018 Q1	–	Hold	0	–	–	–	1102
2017 Q4	–	Hold	0	–	–	–	980
2017 Q3	–	Hold	0	–	–	–	797
2017 Q2	–	Hold	0	–	–	–	728

Other funds holding MTVA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MYIA

Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Services Network's MTVA Position: Q3 2021 in Review

Advisory Services Network sold out of MetaVia Inc (MTVA) in Q3 2021, closing a stake of 3 shares — an estimated $28K sold.

Advisory Services Network first reported a position in MTVA in Q2 2021 and held it in 1 quarter. The position peaked at $28K in Q2 2021. 9 funds tracked by Wall St. Rank hold MTVA as of Q3 2021.

Advisory Services Network reported no remaining MetaVia Inc position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 3 MetaVia Inc shares in Q3 2021, an estimated $28K.
Advisory Services Network first reported a position in MetaVia Inc in Q2 2021 and held it in 1 quarter.
Advisory Services Network's MetaVia Inc position peaked at $28K in Q2 2021.
9 funds tracked by Wall St. Rank held MetaVia Inc as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.