CAPTRUST Financial Advisors
MTA

CAPTRUST Financial Advisors’s Metalla Royalty & Streaming MTA Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-1,500
Closed -$7K – 3281
2022
Q2 		$7K Hold
1,500
– – ﹤0.01% 3933
2022
Q1 		$11K Hold
1,500
– – ﹤0.01% 3750
2021
Q4 		$10K Hold
1,500
– – ﹤0.01% 3716
2021
Q3 		$10K Hold
1,500
– – ﹤0.01% 3615
2021
Q2 		$13K Hold
1,500
– – ﹤0.01% 3385
2021
Q1 		$13K Hold
1,500
– – ﹤0.01% 3287
2020
Q4 		$19K Hold
1,500
– – ﹤0.01% 2273
2020
Q3 		$12K Hold
1,500
– – ﹤0.01% 2208
2020
Q2 		$8K Buy
+1,500
New +$8.18K ﹤0.01% 2261

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAPTRUST Financial Advisors's MTA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Metalla Royalty & Streaming (MTA) in Q3 2022, closing a stake of 1,500 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in MTA in Q2 2020 and held it in 9 quarters. The position peaked at $19K in Q4 2020. 41 funds tracked by Wall St. Rank hold MTA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Metalla Royalty & Streaming position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,500 Metalla Royalty & Streaming shares in Q3 2022, an estimated $7K.
  • CAPTRUST Financial Advisors first reported a position in Metalla Royalty & Streaming in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Metalla Royalty & Streaming position peaked at $19K in Q4 2020.
  • 41 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.