Caxton Associates (New York)’s MP Materials MP Stock Holding History

Caxton Associates (New York)’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	-4,000	Closed	-$229K	–	679
2022 Q1	$229K	Buy	+4,000	New	+$176K	0.02%	417

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

Caxton Associates (New York)'s MP Position: Q2 2022 in Review

Caxton Associates (New York) sold out of MP Materials (MP) in Q2 2022, closing a stake of 4,000 shares — an estimated $229K sold.

Caxton Associates (New York) first reported a position in MP in Q1 2022 and held it in 1 quarter. The position peaked at $229K in Q1 2022. 374 funds tracked by Wall St. Rank hold MP as of Q2 2022.

Caxton Associates (New York) reported no remaining MP Materials position as of Q2 2022 after selling out during the quarter.
Caxton Associates (New York) sold 4,000 MP Materials shares in Q2 2022, an estimated $229K.
Caxton Associates (New York) first reported a position in MP Materials in Q1 2022 and held it in 1 quarter.
Caxton Associates (New York)'s MP Materials position peaked at $229K in Q1 2022.
374 funds tracked by Wall St. Rank held MP Materials as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.