RJA
MTA

Raymond James & Associates’s Metalla Royalty & Streaming MTA Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-44,598
Closed -$303K – 4233
2021
Q3 		$303K Sell
44,598
-22,219
-33% -$171K ﹤0.01% 3407
2021
Q2 		$572K Sell
66,817
-5,550
-8% -$53.9K ﹤0.01% 2988
2021
Q1 		$643K Sell
72,367
-11,375
-14% -$115K ﹤0.01% 2820
2020
Q4 		$1.05M Buy
83,742
+40,042
+92% +$370K ﹤0.01% 2312
2020
Q3 		$343K Buy
+43,700
New +$338K ﹤0.01% 2871

Other funds holding MTA

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James & Associates's MTA Position: Q4 2021 in Review

Raymond James & Associates sold out of Metalla Royalty & Streaming (MTA) in Q4 2021, closing a stake of 44,598 shares — an estimated $303K sold.

Raymond James & Associates first reported a position in MTA in Q3 2020 and held it in 5 quarters. The position peaked at $1.05M in Q4 2020. 50 funds tracked by Wall St. Rank hold MTA as of Q4 2021.

  • Raymond James & Associates reported no remaining Metalla Royalty & Streaming position as of Q4 2021 after selling out during the quarter.
  • Raymond James & Associates sold 44,598 Metalla Royalty & Streaming shares in Q4 2021, an estimated $303K.
  • Raymond James & Associates first reported a position in Metalla Royalty & Streaming in Q3 2020 and held it in 5 quarters.
  • Raymond James & Associates's Metalla Royalty & Streaming position peaked at $1.05M in Q4 2020.
  • 50 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.