CAPTRUST Financial Advisors’s MetaVia Inc MTVA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio MTVA Stock Details MTVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1	Closed	-$1K	–	4166
2022 Q2	$1K	Hold	1	–	–	﹤0.01%	4778
2022 Q1	$3K	Hold	1	–	–	﹤0.01%	4401
2021 Q4	$4K	Hold	1	–	–	﹤0.01%	4206
2021 Q3	$11K	Hold	1	–	–	﹤0.01%	3570
2021 Q2	$10K	Hold	1	–	–	﹤0.01%	3557
2021 Q1	$13K	Hold	1	–	–	﹤0.01%	3300
2020 Q4	$16K	Buy	+1	New	+$15K	﹤0.01%	2369

Other funds holding MTVA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of MetaVia Inc (MTVA) in Q3 2022, closing a stake of 1 share — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in MTVA in Q4 2020 and held it in 7 quarters. The position peaked at $16K in Q4 2020. 4 funds tracked by Wall St. Rank hold MTVA as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining MetaVia Inc position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1 MetaVia Inc share in Q3 2022, an estimated $1K.
CAPTRUST Financial Advisors first reported a position in MetaVia Inc in Q4 2020 and held it in 7 quarters.
CAPTRUST Financial Advisors's MetaVia Inc position peaked at $16K in Q4 2020.
4 funds tracked by Wall St. Rank held MetaVia Inc as of Q3 2022.

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