RhumbLine Advisers
MTA

RhumbLine Advisers’s Metalla Royalty & Streaming MTA Stock Holding History

RhumbLine Advisers’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
2024
Q3 		– Sell
-160
Closed -$444 – 4282
2024
Q2 		$444 Hold
160
– – ﹤0.01% 4293
2024
Q1 		$497 Hold
160
– – ﹤0.01% 4190
2023
Q4 		$492 Hold
160
– – ﹤0.01% 4200
2023
Q3 		$489 Hold
160
– – ﹤0.01% 4232
2023
Q2 		$694 Buy
+160
New +$764 ﹤0.01% 4304

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
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

RhumbLine Advisers's MTA Position: Q3 2024 in Review

RhumbLine Advisers sold out of Metalla Royalty & Streaming (MTA) in Q3 2024, closing a stake of 160 shares — an estimated $444 sold.

RhumbLine Advisers first reported a position in MTA in Q2 2023 and held it in 5 quarters. The position peaked at $694 in Q2 2023. 50 funds tracked by Wall St. Rank hold MTA as of Q3 2024.

  • RhumbLine Advisers reported no remaining Metalla Royalty & Streaming position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 160 Metalla Royalty & Streaming shares in Q3 2024, an estimated $444.
  • RhumbLine Advisers first reported a position in Metalla Royalty & Streaming in Q2 2023 and held it in 5 quarters.
  • RhumbLine Advisers's Metalla Royalty & Streaming position peaked at $694 in Q2 2023.
  • 50 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.