Brasada Capital Management’s MP Materials MP Stock Holding History

Brasada Capital 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 Q2	–	Sell	-9,500	Closed	-$268K	–	143
2023 Q1	$268K	Buy	+9,500	New	+$287K	0.06%	126

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

Brasada Capital Management's MP Position: Q2 2023 in Review

Brasada Capital Management sold out of MP Materials (MP) in Q2 2023, closing a stake of 9,500 shares — an estimated $268K sold.

Brasada Capital Management first reported a position in MP in Q1 2023 and held it in 1 quarter. The position peaked at $268K in Q1 2023. 388 funds tracked by Wall St. Rank hold MP as of Q2 2023.

Brasada Capital Management reported no remaining MP Materials position as of Q2 2023 after selling out during the quarter.
Brasada Capital Management sold 9,500 MP Materials shares in Q2 2023, an estimated $268K.
Brasada Capital Management first reported a position in MP Materials in Q1 2023 and held it in 1 quarter.
Brasada Capital Management's MP Materials position peaked at $268K in Q1 2023.
388 funds tracked by Wall St. Rank held MP Materials as of Q2 2023.

Based on Brasada Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.