1CM
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1492 Capital Management’s MP Materials MP Stock Holding History

1492 Capital Management’s Portfolio MP Stock Details MP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,900
Closed -$448K – 112
2021
Q3 		$448K Sell
13,900
-600
-4% -$20.9K 0.23% 77
2021
Q2 		$534K Buy
14,500
+500
+4% +$15.5K 0.27% 76
2021
Q1 		$503K Buy
+14,000
New +$518K 0.29% 65

Other funds holding MP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

1492 Capital Management's MP Position: Q3 2023 in Review

1492 Capital Management sold out of MP Materials (MP) in Q3 2023, closing a stake of 74,351 shares — an estimated $1.7M sold.

1492 Capital Management first reported a position in MP in Q2 2022 and held it in 5 quarters. The position peaked at $2.1M in Q1 2023. 377 funds tracked by Wall St. Rank hold MP as of Q3 2023.

  • 1492 Capital Management reported no remaining MP Materials position as of Q3 2023 after selling out during the quarter.
  • 1492 Capital Management sold 74,351 MP Materials shares in Q3 2023, an estimated $1.7M.
  • 1492 Capital Management first reported a position in MP Materials in Q2 2022 and held it in 5 quarters.
  • 1492 Capital Management's MP Materials position peaked at $2.1M in Q1 2023.
  • 377 funds tracked by Wall St. Rank held MP Materials as of Q3 2023.

Based on 1492 Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.