CWC
MTA

Carolinas Wealth Consulting’s Metalla Royalty & Streaming MTA Stock Holding History

Carolinas Wealth Consulting’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
Q1 		– Sell
-3,034
Closed -$14.9K – 1101
2022
Q4 		$14.9K Hold
3,034
– – ﹤0.01% 551
2022
Q3 		$12K Hold
3,034
– – ﹤0.01% 539
2022
Q2 		$15K Buy
3,034
+1,000
+49% +$5.82K ﹤0.01% 509
2022
Q1 		$14K Hold
2,034
– – ﹤0.01% 557
2021
Q4 		$14K Buy
2,034
+1,900
+1,418% +$14K ﹤0.01% 568
2021
Q3 		$1K Buy
+134
New +$1.03K ﹤0.01% 891

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Carolinas Wealth Consulting's MTA Position: Q1 2023 in Review

Carolinas Wealth Consulting sold out of Metalla Royalty & Streaming (MTA) in Q1 2023, closing a stake of 3,034 shares — an estimated $14.9K sold.

Carolinas Wealth Consulting first reported a position in MTA in Q3 2021 and held it in 6 quarters. The position peaked at $15K in Q2 2022. 41 funds tracked by Wall St. Rank hold MTA as of Q1 2023.

  • Carolinas Wealth Consulting reported no remaining Metalla Royalty & Streaming position as of Q1 2023 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 3,034 Metalla Royalty & Streaming shares in Q1 2023, an estimated $14.9K.
  • Carolinas Wealth Consulting first reported a position in Metalla Royalty & Streaming in Q3 2021 and held it in 6 quarters.
  • Carolinas Wealth Consulting's Metalla Royalty & Streaming position peaked at $15K in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q1 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2023, filed 16 May 2023.