Ameriprise’s Metalla Royalty & Streaming MTA Stock Holding History

Ameriprise’s Portfolio MTA Stock Details MTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,850	Closed	-$81.8K	–	3937
2023 Q2	$81.8K	Sell	18,850 -3,000	-14%	-$14.3K	﹤0.01%	3836
2023 Q1	$122K	Hold	21,850	–	–	﹤0.01%	3806
2022 Q4	$107K	Hold	21,850	–	–	﹤0.01%	3805
2022 Q3	$85K	Hold	21,850	–	–	﹤0.01%	3852
2022 Q2	$106K	Hold	21,850	–	–	﹤0.01%	3773
2022 Q1	$154K	Buy	+21,850	New	+$153K	﹤0.01%	3798

Other funds holding MTA

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ameriprise's MTA Position: Q3 2023 in Review

Ameriprise sold out of Metalla Royalty & Streaming (MTA) in Q3 2023, closing a stake of 18,850 shares — an estimated $81.8K sold.

Ameriprise first reported a position in MTA in Q1 2022 and held it in 6 quarters. The position peaked at $154K in Q1 2022. 41 funds tracked by Wall St. Rank hold MTA as of Q3 2023.

Ameriprise reported no remaining Metalla Royalty & Streaming position as of Q3 2023 after selling out during the quarter.
Ameriprise sold 18,850 Metalla Royalty & Streaming shares in Q3 2023, an estimated $81.8K.
Ameriprise first reported a position in Metalla Royalty & Streaming in Q1 2022 and held it in 6 quarters.
Ameriprise's Metalla Royalty & Streaming position peaked at $154K in Q1 2022.
41 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q3 2023.

Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.