Boenning & Scattergood’s MP Materials MP Stock Holding History

Boenning & Scattergood’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 Q3	–	Sell	-12,065	Closed	-$445K	–	388
2021 Q2	$445K	Sell	12,065 -16,090	-57%	-$500K	0.08%	255
2021 Q1	$1.01M	Buy	+28,155	New	+$1.04M	0.19%	135

Other funds holding MP

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

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

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

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

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

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

CLG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boenning & Scattergood's MP Position: Q3 2021 in Review

Boenning & Scattergood sold out of MP Materials (MP) in Q3 2021, closing a stake of 12,065 shares — an estimated $445K sold.

Boenning & Scattergood first reported a position in MP in Q1 2021 and held it in 2 quarters. The position peaked at $1.01M in Q1 2021. 277 funds tracked by Wall St. Rank hold MP as of Q3 2021.

Boenning & Scattergood reported no remaining MP Materials position as of Q3 2021 after selling out during the quarter.
Boenning & Scattergood sold 12,065 MP Materials shares in Q3 2021, an estimated $445K.
Boenning & Scattergood first reported a position in MP Materials in Q1 2021 and held it in 2 quarters.
Boenning & Scattergood's MP Materials position peaked at $1.01M in Q1 2021.
277 funds tracked by Wall St. Rank held MP Materials as of Q3 2021.

Based on Boenning & Scattergood's 13F filing for Q3 2021, filed 21 Oct 2021.