Fidelity International
MTA

Fidelity International’s Metalla Royalty & Streaming MTA Stock Holding History

Fidelity International’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
Q2 		– Sell
-900
Closed -$6K – 906
2020
Q1 		$6K Buy
+900
New +$4.83K ﹤0.01% 718

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

Fidelity International's MTA Position: Q2 2020 in Review

Fidelity International sold out of Metalla Royalty & Streaming (MTA) in Q2 2020, closing a stake of 900 shares — an estimated $6K sold.

Fidelity International first reported a position in MTA in Q1 2020 and held it in 1 quarter. The position peaked at $6K in Q1 2020. 29 funds tracked by Wall St. Rank hold MTA as of Q2 2020.

  • Fidelity International reported no remaining Metalla Royalty & Streaming position as of Q2 2020 after selling out during the quarter.
  • Fidelity International sold 900 Metalla Royalty & Streaming shares in Q2 2020, an estimated $6K.
  • Fidelity International first reported a position in Metalla Royalty & Streaming in Q1 2020 and held it in 1 quarter.
  • Fidelity International's Metalla Royalty & Streaming position peaked at $6K in Q1 2020.
  • 29 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2020.

Based on Fidelity International's 13F filing for Q2 2020, filed 13 Aug 2020.