Van Hulzen Asset Management’s Metalla Royalty & Streaming MTA Stock Holding History

Van Hulzen Asset Management’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
2023 Q2	–	Sell	-30,675	Closed	-$171K	–	322
2023 Q1	$171K	Hold	30,675	–	–	0.02%	286
2022 Q4	$151K	Buy	30,675 +5,000	+19%	+$24K	0.02%	269
2022 Q3	$100K	Hold	25,675	–	–	0.01%	273
2022 Q2	$124K	Hold	25,675	–	–	0.01%	284
2022 Q1	$182K	Hold	25,675	–	–	0.02%	296
2021 Q4	$178K	Hold	25,675	–	–	0.02%	290
2021 Q3	$175K	Hold	25,675	–	–	0.03%	267
2021 Q2	$220K	Hold	25,675	–	–	0.03%	239
2021 Q1	$228K	Hold	25,675	–	–	0.04%	231
2020 Q4	$322K	Hold	25,675	–	–	0.05%	202
2020 Q3	$203K	Hold	25,675	–	–	0.03%	245
2020 Q2	$136K	Buy	25,675 +10,600	+70%	+$57.8K	0.02%	248
2020 Q1	$64K	Buy	+15,075	New	+$80.8K	0.01%	242

Other funds holding MTA

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Van Hulzen Asset Management's MTA Position: Q2 2023 in Review

Van Hulzen Asset Management sold out of Metalla Royalty & Streaming (MTA) in Q2 2023, closing a stake of 30,675 shares — an estimated $171K sold.

Van Hulzen Asset Management first reported a position in MTA in Q1 2020 and held it in 13 quarters. The position peaked at $322K in Q4 2020. 40 funds tracked by Wall St. Rank hold MTA as of Q2 2023.

Van Hulzen Asset Management reported no remaining Metalla Royalty & Streaming position as of Q2 2023 after selling out during the quarter.
Van Hulzen Asset Management sold 30,675 Metalla Royalty & Streaming shares in Q2 2023, an estimated $171K.
Van Hulzen Asset Management first reported a position in Metalla Royalty & Streaming in Q1 2020 and held it in 13 quarters.
Van Hulzen Asset Management's Metalla Royalty & Streaming position peaked at $322K in Q4 2020.
40 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2023.

Based on Van Hulzen Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.