Stifel Financial’s Metalla Royalty & Streaming MTA Stock Holding History

Stifel Financial’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 Q3	–	Sell	-135,244	Closed	-$1.16M	–	3383
2021 Q2	$1.16M	Sell	135,244 -27,078	-17%	-$263K	﹤0.01%	1984
2021 Q1	$1.44M	Buy	+162,322	New	+$1.64M	﹤0.01%	1736

Other funds holding MTA

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 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 $2.04B AUM 94.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Stifel Financial's MTA Position: Q3 2021 in Review

Stifel Financial sold out of Metalla Royalty & Streaming (MTA) in Q3 2021, closing a stake of 135,244 shares — an estimated $1.16M sold.

Stifel Financial first reported a position in MTA in Q1 2021 and held it in 2 quarters. The position peaked at $1.44M in Q1 2021. 39 funds tracked by Wall St. Rank hold MTA as of Q3 2021.

Stifel Financial reported no remaining Metalla Royalty & Streaming position as of Q3 2021 after selling out during the quarter.
Stifel Financial sold 135,244 Metalla Royalty & Streaming shares in Q3 2021, an estimated $1.16M.
Stifel Financial first reported a position in Metalla Royalty & Streaming in Q1 2021 and held it in 2 quarters.
Stifel Financial's Metalla Royalty & Streaming position peaked at $1.44M in Q1 2021.
39 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q3 2021.

Based on Stifel Financial's 13F filing for Q3 2021, filed 15 Nov 2021.