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AlphaQ Advisors’s MP Materials MP Stock Holding History

AlphaQ Advisors’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
2024
Q2 		– Sell
-13,205
Closed -$189K – 120
2024
Q1 		$189K Buy
13,205
+795
+6% +$12.6K 0.11% 154
2023
Q4 		$246K Sell
12,410
-725
-6% -$12.4K 0.17% 135
2023
Q3 		$251K Sell
13,135
-6,308
-32% -$140K 0.22% 136
2023
Q2 		$445K Buy
19,443
+1,000
+5% +$22.9K 0.33% 80
2023
Q1 		$520K Sell
18,443
-80
-0.4% -$2.42K 0.44% 60
2022
Q4 		$450K Buy
+18,523
New +$561K 0.39% 72

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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaQ Advisors's MP Position: Q2 2024 in Review

AlphaQ Advisors sold out of MP Materials (MP) in Q2 2024, closing a stake of 13,205 shares — an estimated $189K sold.

AlphaQ Advisors first reported a position in MP in Q4 2022 and held it in 6 quarters. The position peaked at $520K in Q1 2023. 385 funds tracked by Wall St. Rank hold MP as of Q2 2024.

  • AlphaQ Advisors reported no remaining MP Materials position as of Q2 2024 after selling out during the quarter.
  • AlphaQ Advisors sold 13,205 MP Materials shares in Q2 2024, an estimated $189K.
  • AlphaQ Advisors first reported a position in MP Materials in Q4 2022 and held it in 6 quarters.
  • AlphaQ Advisors's MP Materials position peaked at $520K in Q1 2023.
  • 385 funds tracked by Wall St. Rank held MP Materials as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.