ACH
MP icon

ArrowMark Colorado Holdings’s MP Materials MP Stock Holding History

ArrowMark Colorado Holdings’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
Q3 		– Sell
-211,000
Closed -$2.69M – 322
2024
Q2 		$2.69M Sell
211,000
-93,000
-31% -$1.46M 0.03% 233
2024
Q1 		$4.35M Buy
+304,000
New +$4.81M 0.05% 219

Other funds holding MP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ArrowMark Colorado Holdings's MP Position: Q3 2024 in Review

ArrowMark Colorado Holdings sold out of MP Materials (MP) in Q3 2024, closing a stake of 211,000 shares — an estimated $2.69M sold.

ArrowMark Colorado Holdings first reported a position in MP in Q1 2024 and held it in 2 quarters. The position peaked at $4.35M in Q1 2024. 365 funds tracked by Wall St. Rank hold MP as of Q3 2024.

  • ArrowMark Colorado Holdings reported no remaining MP Materials position as of Q3 2024 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 211,000 MP Materials shares in Q3 2024, an estimated $2.69M.
  • ArrowMark Colorado Holdings first reported a position in MP Materials in Q1 2024 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's MP Materials position peaked at $4.35M in Q1 2024.
  • 365 funds tracked by Wall St. Rank held MP Materials as of Q3 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.