CapWealth Advisors’s MP Materials MP Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-11,337	Closed	-$217K	–	104
2023 Q3	$217K	Buy	+11,337	New	+$252K	0.03%	102
2020 Q4	–	Sell	-12,000	Closed	-$163K	–	101
2020 Q3	$163K	Buy	+12,000	New	+$152K	0.02%	90

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CLG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CapWealth Advisors's MP Position: Q4 2023 in Review

CapWealth Advisors sold out of MP Materials (MP) in Q4 2023, closing a stake of 11,337 shares — an estimated $217K sold.

CapWealth Advisors first reported a position in MP in Q3 2020 and held it in 2 quarters. The position peaked at $217K in Q3 2023. 392 funds tracked by Wall St. Rank hold MP as of Q4 2023.

CapWealth Advisors reported no remaining MP Materials position as of Q4 2023 after selling out during the quarter.
CapWealth Advisors sold 11,337 MP Materials shares in Q4 2023, an estimated $217K.
CapWealth Advisors first reported a position in MP Materials in Q3 2020 and held it in 2 quarters.
CapWealth Advisors's MP Materials position peaked at $217K in Q3 2023.
392 funds tracked by Wall St. Rank held MP Materials as of Q4 2023.

Based on CapWealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.