SC
MTA

Scotia Capital’s Metalla Royalty & Streaming MTA Stock Holding History

Scotia Capital’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
Q2 		– Sell
-31,000
Closed -$96.4K – 867
2024
Q1 		$96.4K Sell
31,000
-70,000
-69% -$199K ﹤0.01% 793
2023
Q4 		$306K Buy
+101,000
New +$301K ﹤0.01% 656

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Scotia Capital's MTA Position: Q2 2024 in Review

Scotia Capital sold out of Metalla Royalty & Streaming (MTA) in Q2 2024, closing a stake of 31,000 shares — an estimated $96.4K sold.

Scotia Capital first reported a position in MTA in Q4 2023 and held it in 2 quarters. The position peaked at $306K in Q4 2023. 47 funds tracked by Wall St. Rank hold MTA as of Q2 2024.

  • Scotia Capital reported no remaining Metalla Royalty & Streaming position as of Q2 2024 after selling out during the quarter.
  • Scotia Capital sold 31,000 Metalla Royalty & Streaming shares in Q2 2024, an estimated $96.4K.
  • Scotia Capital first reported a position in Metalla Royalty & Streaming in Q4 2023 and held it in 2 quarters.
  • Scotia Capital's Metalla Royalty & Streaming position peaked at $306K in Q4 2023.
  • 47 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2024.

Based on Scotia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.