NewSquare Capital’s Mesa Royalty Trust MTR Stock Holding History

NewSquare Capital’s Portfolio MTR Stock Details MTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-90	Closed	-$2.21K	–	779
2023 Q2	$2.21K	Hold	90	–	–	﹤0.01%	515
2023 Q1	$1.44K	Hold	90	–	–	﹤0.01%	607
2022 Q4	$1.96K	Buy	+90	New	+$1.52K	﹤0.01%	485

Other funds holding MTR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NewSquare Capital's MTR Position: Q3 2023 in Review

NewSquare Capital sold out of Mesa Royalty Trust (MTR) in Q3 2023, closing a stake of 90 shares — an estimated $2.21K sold.

NewSquare Capital first reported a position in MTR in Q4 2022 and held it in 3 quarters. The position peaked at $2.21K in Q2 2023. 14 funds tracked by Wall St. Rank hold MTR as of Q3 2023.

NewSquare Capital reported no remaining Mesa Royalty Trust position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 90 Mesa Royalty Trust shares in Q3 2023, an estimated $2.21K.
NewSquare Capital first reported a position in Mesa Royalty Trust in Q4 2022 and held it in 3 quarters.
NewSquare Capital's Mesa Royalty Trust position peaked at $2.21K in Q2 2023.
14 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q3 2023.

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