Ergoteles’s Metalla Royalty & Streaming MTA Stock Holding History

Ergoteles’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 Q1	–	Sell	-14,000	Closed	-$97K	–	1491
2021 Q4	$97K	Buy	+14,000	New	+$103K	﹤0.01%	1156
2021 Q2	–	Sell	-24,200	Closed	-$215K	–	1618
2021 Q1	$215K	Buy	+24,200	New	+$245K	0.01%	644

Other funds holding MTA

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ergoteles's MTA Position: Q1 2022 in Review

Ergoteles sold out of Metalla Royalty & Streaming (MTA) in Q1 2022, closing a stake of 14,000 shares — an estimated $97K sold.

Ergoteles first reported a position in MTA in Q1 2021 and held it in 2 quarters. The position peaked at $215K in Q1 2021. 50 funds tracked by Wall St. Rank hold MTA as of Q1 2022.

Ergoteles reported no remaining Metalla Royalty & Streaming position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 14,000 Metalla Royalty & Streaming shares in Q1 2022, an estimated $97K.
Ergoteles first reported a position in Metalla Royalty & Streaming in Q1 2021 and held it in 2 quarters.
Ergoteles's Metalla Royalty & Streaming position peaked at $215K in Q1 2021.
50 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.