Y-Intercept (HK)’s Metalla Royalty & Streaming MTA Stock Holding History

Y-Intercept (HK)’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 Q4	–	Sell	-33,655	Closed	-$103K	–	1498
2023 Q3	$103K	Buy	+33,655	New	+$137K	0.01%	971

Other funds holding MTA

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

HKAM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Y-Intercept (HK)'s MTA Position: Q4 2023 in Review

Y-Intercept (HK) sold out of Metalla Royalty & Streaming (MTA) in Q4 2023, closing a stake of 33,655 shares — an estimated $103K sold.

Y-Intercept (HK) first reported a position in MTA in Q3 2023 and held it in 1 quarter. The position peaked at $103K in Q3 2023. 50 funds tracked by Wall St. Rank hold MTA as of Q4 2023.

Y-Intercept (HK) reported no remaining Metalla Royalty & Streaming position as of Q4 2023 after selling out during the quarter.
Y-Intercept (HK) sold 33,655 Metalla Royalty & Streaming shares in Q4 2023, an estimated $103K.
Y-Intercept (HK) first reported a position in Metalla Royalty & Streaming in Q3 2023 and held it in 1 quarter.
Y-Intercept (HK)'s Metalla Royalty & Streaming position peaked at $103K in Q3 2023.
50 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q4 2023.

Based on Y-Intercept (HK)'s 13F filing for Q4 2023, filed 13 Feb 2024.