Barclays
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Barclays’s Metalpha Technology Holding MATH Stock Holding History

Barclays’s Portfolio MATH Stock Details MATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,751
Closed -$21K – 4993
2021
Q1 		$21K Buy
+12,751
New +$29.1K ﹤0.01% 4359

Other funds holding MATH

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Barclays's MATH Position: Q2 2021 in Review

Barclays sold out of Metalpha Technology Holding (MATH) in Q2 2021, closing a stake of 12,751 shares — an estimated $21K sold.

Barclays first reported a position in MATH in Q1 2021 and held it in 1 quarter. The position peaked at $21K in Q1 2021. 7 funds tracked by Wall St. Rank hold MATH as of Q2 2021.

  • Barclays reported no remaining Metalpha Technology Holding position as of Q2 2021 after selling out during the quarter.
  • Barclays sold 12,751 Metalpha Technology Holding shares in Q2 2021, an estimated $21K.
  • Barclays first reported a position in Metalpha Technology Holding in Q1 2021 and held it in 1 quarter.
  • Barclays's Metalpha Technology Holding position peaked at $21K in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Metalpha Technology Holding as of Q2 2021.

Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.