PFO
MTA

Pathstone Family Office’s Metalla Royalty & Streaming MTA Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-1,600
Closed -$20K – 1088
2020
Q4 		$20K Buy
+1,600
New +$14.8K ﹤0.01% 693

Other funds holding MTA

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Pathstone Family Office's MTA Position: Q1 2021 in Review

Pathstone Family Office sold out of Metalla Royalty & Streaming (MTA) in Q1 2021, closing a stake of 1,600 shares — an estimated $20K sold.

Pathstone Family Office first reported a position in MTA in Q4 2020 and held it in 1 quarter. The position peaked at $20K in Q4 2020. 41 funds tracked by Wall St. Rank hold MTA as of Q1 2021.

  • Pathstone Family Office reported no remaining Metalla Royalty & Streaming position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 1,600 Metalla Royalty & Streaming shares in Q1 2021, an estimated $20K.
  • Pathstone Family Office first reported a position in Metalla Royalty & Streaming in Q4 2020 and held it in 1 quarter.
  • Pathstone Family Office's Metalla Royalty & Streaming position peaked at $20K in Q4 2020.
  • 41 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.