Aequim Alternative Investments’s MP Materials MP Stock Holding History

Aequim Alternative Investments’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
2023 Q2	–	Sell	-96,000	Closed	-$2.71M	–	107
2023 Q1	$2.71M	Hold	96,000	–	–	0.09%	90
2022 Q4	$2.33M	Hold	96,000	–	–	0.06%	102
2022 Q3	$2.62M	Hold	96,000	–	–	0.08%	101
2022 Q2	$3.08M	Hold	96,000	–	–	0.09%	93
2022 Q1	$5.5M	Hold	96,000	–	–	0.14%	88
2021 Q4	$4.36M	Hold	96,000	–	–	0.14%	76
2021 Q3	$3.09M	Hold	96,000	–	–	0.12%	72
2021 Q2	$3.54M	Buy	+96,000	New	+$2.98M	0.15%	69

Other funds holding MP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aequim Alternative Investments's MP Position: Q2 2023 in Review

Aequim Alternative Investments sold out of MP Materials (MP) in Q2 2023, closing a stake of 96,000 shares — an estimated $2.71M sold.

Aequim Alternative Investments first reported a position in MP in Q2 2021 and held it in 8 quarters. The position peaked at $5.5M in Q1 2022. 388 funds tracked by Wall St. Rank hold MP as of Q2 2023.

Aequim Alternative Investments reported no remaining MP Materials position as of Q2 2023 after selling out during the quarter.
Aequim Alternative Investments sold 96,000 MP Materials shares in Q2 2023, an estimated $2.71M.
Aequim Alternative Investments first reported a position in MP Materials in Q2 2021 and held it in 8 quarters.
Aequim Alternative Investments's MP Materials position peaked at $5.5M in Q1 2022.
388 funds tracked by Wall St. Rank held MP Materials as of Q2 2023.

Based on Aequim Alternative Investments's 13F filing for Q2 2023, filed 10 Aug 2023.