Castle Wealth Management’s MP Materials MP Stock Holding History

Castle Wealth 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
2022 Q4	–	Sell	-100	Closed	-$3K	–	419
2022 Q3	$3K	Sell	100 -100	-50%	-$3.27K	﹤0.01%	543
2022 Q2	$6K	Buy	+200	New	+$8.07K	﹤0.01%	467

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Castle Wealth Management's MP Position: Q4 2022 in Review

Castle Wealth Management sold out of MP Materials (MP) in Q4 2022, closing a stake of 100 shares — an estimated $3K sold.

Castle Wealth Management first reported a position in MP in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q2 2022. 408 funds tracked by Wall St. Rank hold MP as of Q4 2022.

Castle Wealth Management reported no remaining MP Materials position as of Q4 2022 after selling out during the quarter.
Castle Wealth Management sold 100 MP Materials shares in Q4 2022, an estimated $3K.
Castle Wealth Management first reported a position in MP Materials in Q2 2022 and held it in 2 quarters.
Castle Wealth Management's MP Materials position peaked at $6K in Q2 2022.
408 funds tracked by Wall St. Rank held MP Materials as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.