Squarepoint
MTA

Squarepoint’s Metalla Royalty & Streaming MTA Stock Holding History

Squarepoint’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
2020
Q3 		– Sell
-13,449
Closed -$71K – 2713
2020
Q2 		$71K Buy
+13,449
New +$73.4K ﹤0.01% 2063

Other funds holding MTA

GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Squarepoint's MTA Position: Q3 2020 in Review

Squarepoint sold out of Metalla Royalty & Streaming (MTA) in Q3 2020, closing a stake of 13,449 shares — an estimated $71K sold.

Squarepoint first reported a position in MTA in Q2 2020 and held it in 1 quarter. The position peaked at $71K in Q2 2020. 30 funds tracked by Wall St. Rank hold MTA as of Q3 2020.

  • Squarepoint reported no remaining Metalla Royalty & Streaming position as of Q3 2020 after selling out during the quarter.
  • Squarepoint sold 13,449 Metalla Royalty & Streaming shares in Q3 2020, an estimated $71K.
  • Squarepoint first reported a position in Metalla Royalty & Streaming in Q2 2020 and held it in 1 quarter.
  • Squarepoint's Metalla Royalty & Streaming position peaked at $71K in Q2 2020.
  • 30 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q3 2020.

Based on Squarepoint's 13F filing for Q3 2020, filed 16 Nov 2020.