Bay Colony Advisors’s Metalla Royalty & Streaming MTA Stock Holding History

Bay Colony Advisors’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 Q4	–	Sell	-12,242	Closed	-$37.5K	–	404
2023 Q3	$37.5K	Buy	12,242 +1,330	+12%	+$5.41K	0.01%	342
2023 Q2	$47.4K	Buy	10,912 +103	+1%	+$492	0.01%	344
2023 Q1	$60.6K	Buy	+10,809	New	+$53.4K	0.02%	328

Other funds holding MTA

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

EPAM

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

HKAM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Bay Colony Advisors's MTA Position: Q4 2023 in Review

Bay Colony Advisors sold out of Metalla Royalty & Streaming (MTA) in Q4 2023, closing a stake of 12,242 shares — an estimated $37.5K sold.

Bay Colony Advisors first reported a position in MTA in Q1 2023 and held it in 3 quarters. The position peaked at $60.6K in Q1 2023. 50 funds tracked by Wall St. Rank hold MTA as of Q4 2023.

Bay Colony Advisors reported no remaining Metalla Royalty & Streaming position as of Q4 2023 after selling out during the quarter.
Bay Colony Advisors sold 12,242 Metalla Royalty & Streaming shares in Q4 2023, an estimated $37.5K.
Bay Colony Advisors first reported a position in Metalla Royalty & Streaming in Q1 2023 and held it in 3 quarters.
Bay Colony Advisors's Metalla Royalty & Streaming position peaked at $60.6K in Q1 2023.
50 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q4 2023.

Based on Bay Colony Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.