CP
MTA

Camelot Portfolios’s Metalla Royalty & Streaming MTA Stock Holding History

Camelot Portfolios’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
2024
Q3 		– Sell
-43
Closed -$120 – 402
2024
Q2 		$120 Buy
+43
New +$132 ﹤0.01% 585

Other funds holding MTA

VanEck Associates
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
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

Camelot Portfolios's MTA Position: Q3 2024 in Review

Camelot Portfolios sold out of Metalla Royalty & Streaming (MTA) in Q3 2024, closing a stake of 43 shares — an estimated $120 sold.

Camelot Portfolios first reported a position in MTA in Q2 2024 and held it in 1 quarter. The position peaked at $120 in Q2 2024. 50 funds tracked by Wall St. Rank hold MTA as of Q3 2024.

  • Camelot Portfolios reported no remaining Metalla Royalty & Streaming position as of Q3 2024 after selling out during the quarter.
  • Camelot Portfolios sold 43 Metalla Royalty & Streaming shares in Q3 2024, an estimated $120.
  • Camelot Portfolios first reported a position in Metalla Royalty & Streaming in Q2 2024 and held it in 1 quarter.
  • Camelot Portfolios's Metalla Royalty & Streaming position peaked at $120 in Q2 2024.
  • 50 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q3 2024.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.