CIBC World Market
MTA

CIBC World Market’s Metalla Royalty & Streaming MTA Stock Holding History

CIBC World Market’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
2020
Q3 		– Sell
-105,050
Closed -$557K – 1137
2020
Q2 		$557K Sell
105,050
-83,600
-44% -$456K ﹤0.01% 770
2020
Q1 		$798K Buy
+188,650
New +$1.01M ﹤0.01% 601

Other funds holding MTA

GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

CIBC World Market's MTA Position: Q3 2020 in Review

CIBC World Market sold out of Metalla Royalty & Streaming (MTA) in Q3 2020, closing a stake of 105,050 shares — an estimated $557K sold.

CIBC World Market first reported a position in MTA in Q1 2020 and held it in 2 quarters. The position peaked at $798K in Q1 2020. 30 funds tracked by Wall St. Rank hold MTA as of Q3 2020.

  • CIBC World Market reported no remaining Metalla Royalty & Streaming position as of Q3 2020 after selling out during the quarter.
  • CIBC World Market sold 105,050 Metalla Royalty & Streaming shares in Q3 2020, an estimated $557K.
  • CIBC World Market first reported a position in Metalla Royalty & Streaming in Q1 2020 and held it in 2 quarters.
  • CIBC World Market's Metalla Royalty & Streaming position peaked at $798K in Q1 2020.
  • 30 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q3 2020.

Based on CIBC World Market's 13F filing for Q3 2020, filed 12 Nov 2020.