Brown Advisory Securities’s MP Materials MP Stock Holding History

Brown Advisory Securities’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
2022 Q2	–	Sell	-4,300	Closed	-$247K	–	156
2022 Q1	$247K	Sell	4,300 -3,000	-41%	-$132K	0.14%	146
2021 Q4	$331K	Sell	7,300 -1,500	-17%	-$59.1K	0.14%	141
2021 Q3	$283K	Buy	8,800 +1,000	+13%	+$34.8K	0.08%	191
2021 Q2	$288K	Buy	+7,800	New	+$242K	0.05%	204

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

CLG

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

Brown Advisory Securities's MP Position: Q2 2022 in Review

Brown Advisory Securities sold out of MP Materials (MP) in Q2 2022, closing a stake of 4,300 shares — an estimated $247K sold.

Brown Advisory Securities first reported a position in MP in Q2 2021 and held it in 4 quarters. The position peaked at $331K in Q4 2021. 374 funds tracked by Wall St. Rank hold MP as of Q2 2022.

Brown Advisory Securities reported no remaining MP Materials position as of Q2 2022 after selling out during the quarter.
Brown Advisory Securities sold 4,300 MP Materials shares in Q2 2022, an estimated $247K.
Brown Advisory Securities first reported a position in MP Materials in Q2 2021 and held it in 4 quarters.
Brown Advisory Securities's MP Materials position peaked at $331K in Q4 2021.
374 funds tracked by Wall St. Rank held MP Materials as of Q2 2022.

Based on Brown Advisory Securities's 13F filing for Q2 2022, filed 2 Aug 2022.