Exchange Capital Management’s MetaVia Inc MTVA Stock Holding History

Exchange Capital Management’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
2020 Q3	–	Sell	-4	Closed	-$90K	–	154
2020 Q2	$90K	Sell	4 -3	-43%	-$108K	0.02%	152
2020 Q1	$274K	Hold	7	–	–	0.09%	134
2019 Q4	$173K	Hold	7	–	–	0.04%	149
2019 Q3	$186K	Sell	7 -1	-13%	-$40.1K	0.05%	149
2019 Q2	$423K	Hold	8	–	–	0.11%	115
2019 Q1	$601K	Hold	8	–	–	0.17%	109
2018 Q4	$407K	Hold	8	–	–	0.13%	118
2018 Q3	$1.1M	Hold	8	–	–	0.32%	84
2018 Q2	$5.42M	Hold	8	–	–	1.61%	16
2018 Q1	$3.49M	Hold	8	–	–	1.1%	31
2017 Q4	$4.29M	Hold	8	–	–	1.35%	23
2017 Q3	$5.12M	Hold	8	–	–	1.69%	18
2017 Q2	$6.9M	Sell	8 -3	-27%	-$2.17M	2.33%	9
2017 Q1	$7.97M	Buy	+11	New	+$7.28M	2.88%	9

Other funds holding MTVA

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

Exchange Capital Management's MTVA Position: Q3 2020 in Review

Exchange Capital Management sold out of MetaVia Inc (MTVA) in Q3 2020, closing a stake of 4 shares — an estimated $90K sold.

Exchange Capital Management first reported a position in MTVA in Q1 2017 and held it in 14 quarters. The position peaked at $7.97M in Q1 2017. 18 funds tracked by Wall St. Rank hold MTVA as of Q3 2020.

Exchange Capital Management reported no remaining MetaVia Inc position as of Q3 2020 after selling out during the quarter.
Exchange Capital Management sold 4 MetaVia Inc shares in Q3 2020, an estimated $90K.
Exchange Capital Management first reported a position in MetaVia Inc in Q1 2017 and held it in 14 quarters.
Exchange Capital Management's MetaVia Inc position peaked at $7.97M in Q1 2017.
18 funds tracked by Wall St. Rank held MetaVia Inc as of Q3 2020.

Based on Exchange Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.