Natixis’s Metalla Royalty & Streaming MTA Stock Holding History

Natixis’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 Q4	–	Sell	-60,000	Closed	-$473K	–	1083
2020 Q3	$473K	Buy	+60,000	New	+$464K	﹤0.01%	608

Other funds holding MTA

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

GSM

Global Strategic Management San Juan, Puerto Rico $120M AUM

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Natixis's MTA Position: Q4 2020 in Review

Natixis sold out of Metalla Royalty & Streaming (MTA) in Q4 2020, closing a stake of 60,000 shares — an estimated $473K sold.

Natixis first reported a position in MTA in Q3 2020 and held it in 1 quarter. The position peaked at $473K in Q3 2020. 36 funds tracked by Wall St. Rank hold MTA as of Q4 2020.

Natixis reported no remaining Metalla Royalty & Streaming position as of Q4 2020 after selling out during the quarter.
Natixis sold 60,000 Metalla Royalty & Streaming shares in Q4 2020, an estimated $473K.
Natixis first reported a position in Metalla Royalty & Streaming in Q3 2020 and held it in 1 quarter.
Natixis's Metalla Royalty & Streaming position peaked at $473K in Q3 2020.
36 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q4 2020.

Based on Natixis's 13F filing for Q4 2020, filed 12 Feb 2021.