PPA
MTVA

Parametric Portfolio Associates’s MetaVia Inc MTVA Stock Holding History

Parametric Portfolio Associates’s Portfolio MTVA Stock Details MTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6
Closed -$55K – 3674
2021
Q2 		$55K Buy
+6
New +$52.3K ﹤0.01% 3531

Other funds holding MTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parametric Portfolio Associates's MTVA Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of MetaVia Inc (MTVA) in Q3 2021, closing a stake of 6 shares — an estimated $55K sold.

Parametric Portfolio Associates first reported a position in MTVA in Q2 2021 and held it in 1 quarter. The position peaked at $55K in Q2 2021. 9 funds tracked by Wall St. Rank hold MTVA as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining MetaVia Inc position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 6 MetaVia Inc shares in Q3 2021, an estimated $55K.
  • Parametric Portfolio Associates first reported a position in MetaVia Inc in Q2 2021 and held it in 1 quarter.
  • Parametric Portfolio Associates's MetaVia Inc position peaked at $55K in Q2 2021.
  • 9 funds tracked by Wall St. Rank held MetaVia Inc as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.