MI
MTA

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

MMCAP 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
Q3 		– Sell
-20,203
Closed -$107K – 74
2020
Q2 		$107K Buy
+20,203
New +$110K 0.04% 49

Other funds holding MTA

GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MMCAP International's MTA Position: Q3 2020 in Review

MMCAP International sold out of Metalla Royalty & Streaming (MTA) in Q3 2020, closing a stake of 20,203 shares — an estimated $107K sold.

MMCAP International first reported a position in MTA in Q2 2020 and held it in 1 quarter. The position peaked at $107K in Q2 2020. 30 funds tracked by Wall St. Rank hold MTA as of Q3 2020.

  • MMCAP International reported no remaining Metalla Royalty & Streaming position as of Q3 2020 after selling out during the quarter.
  • MMCAP International sold 20,203 Metalla Royalty & Streaming shares in Q3 2020, an estimated $107K.
  • MMCAP International first reported a position in Metalla Royalty & Streaming in Q2 2020 and held it in 1 quarter.
  • MMCAP International's Metalla Royalty & Streaming position peaked at $107K in Q2 2020.
  • 30 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q3 2020.

Based on MMCAP International's 13F filing for Q3 2020, filed 13 Nov 2020.