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Blueshift Asset Management’s MP Materials MP Stock Holding History

Blueshift Asset 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
2023
Q1 		– Sell
-9,406
Closed -$228K – 415
2022
Q4 		$228K Buy
+9,406
New +$285K 0.11% 278
2022
Q2 		– Sell
-12,796
Closed -$734K – 893
2022
Q1 		$734K Sell
12,796
-13,986
-52% -$615K 0.07% 330
2021
Q4 		$1.22M Sell
26,782
-9,166
-25% -$361K 0.11% 262
2021
Q3 		$1.16M Buy
+35,948
New +$1.25M 0.06% 373

Other funds holding MP

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Blueshift Asset Management's MP Position: Q1 2023 in Review

Blueshift Asset Management sold out of MP Materials (MP) in Q1 2023, closing a stake of 9,406 shares — an estimated $228K sold.

Blueshift Asset Management first reported a position in MP in Q3 2021 and held it in 4 quarters. The position peaked at $1.22M in Q4 2021. 411 funds tracked by Wall St. Rank hold MP as of Q1 2023.

  • Blueshift Asset Management reported no remaining MP Materials position as of Q1 2023 after selling out during the quarter.
  • Blueshift Asset Management sold 9,406 MP Materials shares in Q1 2023, an estimated $228K.
  • Blueshift Asset Management first reported a position in MP Materials in Q3 2021 and held it in 4 quarters.
  • Blueshift Asset Management's MP Materials position peaked at $1.22M in Q4 2021.
  • 411 funds tracked by Wall St. Rank held MP Materials as of Q1 2023.

Based on Blueshift Asset Management's 13F filing for Q1 2023, filed 12 May 2023.