Marshall Wace
MTA

Marshall Wace’s Metalla Royalty & Streaming MTA Stock Holding History

Marshall Wace’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
2025
Q3 		– Sell
-419,373
Closed -$1.61M – 3216
2025
Q2 		$1.61M Buy
419,373
+101,716
+32% +$324K ﹤0.01% 1660
2025
Q1 		$908K Sell
317,657
-30,628
-9% -$88.6K ﹤0.01% 1826
2024
Q4 		$874K Buy
+348,285
New +$1.1M ﹤0.01% 1792
2023
Q1 		– Sell
-53,660
Closed -$263K – 2951
2022
Q4 		$263K Buy
+53,660
New +$257K ﹤0.01% 2605
2022
Q2 		– Sell
-23,538
Closed -$167K – 3697
2022
Q1 		$167K Sell
23,538
-139,651
-86% -$975K ﹤0.01% 3135
2021
Q4 		$1.13M Buy
163,189
+30,759
+23% +$226K ﹤0.01% 2418
2021
Q3 		$901K Buy
132,430
+107,522
+432% +$829K ﹤0.01% 2083
2021
Q2 		$213K Sell
24,908
-10,318
-29% -$100K ﹤0.01% 2427
2021
Q1 		$313K Buy
+35,226
New +$357K ﹤0.01% 2117

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Marshall Wace's MTA Position: Q3 2025 in Review

Marshall Wace sold out of Metalla Royalty & Streaming (MTA) in Q3 2025, closing a stake of 419,373 shares — an estimated $1.61M sold.

Marshall Wace first reported a position in MTA in Q1 2021 and held it in 9 quarters. The position peaked at $1.61M in Q2 2025. 78 funds tracked by Wall St. Rank hold MTA as of Q3 2025.

  • Marshall Wace reported no remaining Metalla Royalty & Streaming position as of Q3 2025 after selling out during the quarter.
  • Marshall Wace sold 419,373 Metalla Royalty & Streaming shares in Q3 2025, an estimated $1.61M.
  • Marshall Wace first reported a position in Metalla Royalty & Streaming in Q1 2021 and held it in 9 quarters.
  • Marshall Wace's Metalla Royalty & Streaming position peaked at $1.61M in Q2 2025.
  • 78 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.