E
MTAL

Ergoteles’s Metals Acquisition MTAL Stock Holding History

Ergoteles’s Portfolio MTAL Stock Details MTAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-36,660
Closed -$375K – 1326
2023
Q1 		$375K Sell
36,660
-22,014
-38% -$223K 0.01% 836
2022
Q4 		$587K Buy
58,674
+22,553
+62% +$223K 0.02% 641
2022
Q3 		$354K Buy
+36,121
New +$354K 0.01% 901

Other funds holding MTAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Ergoteles's MTAL Position: Q2 2023 in Review

Ergoteles sold out of Metals Acquisition (MTAL) in Q2 2023, closing a stake of 36,660 shares — an estimated $375K sold.

Ergoteles first reported a position in MTAL in Q3 2022 and held it in 3 quarters. The position peaked at $587K in Q4 2022. 20 funds tracked by Wall St. Rank hold MTAL as of Q2 2023.

  • Ergoteles reported no remaining Metals Acquisition position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 36,660 Metals Acquisition shares in Q2 2023, an estimated $375K.
  • Ergoteles first reported a position in Metals Acquisition in Q3 2022 and held it in 3 quarters.
  • Ergoteles's Metals Acquisition position peaked at $587K in Q4 2022.
  • 20 funds tracked by Wall St. Rank held Metals Acquisition as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.