NewSquare Capital’s Metalla Royalty & Streaming MTA Stock Holding History

NewSquare Capital’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
2023 Q3	–	Sell	-265	Closed	-$1.15K	–	778
2023 Q2	$1.15K	Hold	265	–	–	﹤0.01%	593
2023 Q1	$1.48K	Buy	265 +40	+18%	+$198	﹤0.01%	603
2022 Q4	$1.1K	Buy	+225	New	+$1.08K	﹤0.01%	558

Other funds holding MTA

EPAM

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

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

NewSquare Capital's MTA Position: Q3 2023 in Review

NewSquare Capital sold out of Metalla Royalty & Streaming (MTA) in Q3 2023, closing a stake of 265 shares — an estimated $1.15K sold.

NewSquare Capital first reported a position in MTA in Q4 2022 and held it in 3 quarters. The position peaked at $1.48K in Q1 2023. 41 funds tracked by Wall St. Rank hold MTA as of Q3 2023.

NewSquare Capital reported no remaining Metalla Royalty & Streaming position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 265 Metalla Royalty & Streaming shares in Q3 2023, an estimated $1.15K.
NewSquare Capital first reported a position in Metalla Royalty & Streaming in Q4 2022 and held it in 3 quarters.
NewSquare Capital's Metalla Royalty & Streaming position peaked at $1.48K in Q1 2023.
41 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.