CHM
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Collaborative Holdings Management’s MP Materials MP Stock Holding History

Collaborative Holdings 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
2024
Q1 		– Sell
-39,000
Closed -$774K – 43
2023
Q4 		$774K Buy
+39,000
New +$665K 1.4% 18
2022
Q1 		– Sell
-225,000
Closed -$10.2M – 14
2021
Q4 		$10.2M Buy
+225,000
New +$8.87M 4.19% 10
2021
Q2 		– Sell
-220,000
Closed -$7.91M – 23
2021
Q1 		$7.91M Buy
+220,000
New +$8.13M 4.36% 8

Other funds holding MP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Collaborative Holdings Management's MP Position: Q1 2024 in Review

Collaborative Holdings Management sold out of MP Materials (MP) in Q1 2024, closing a stake of 39,000 shares — an estimated $774K sold.

Collaborative Holdings Management first reported a position in MP in Q1 2021 and held it in 3 quarters. The position peaked at $10.2M in Q4 2021. 380 funds tracked by Wall St. Rank hold MP as of Q1 2024.

  • Collaborative Holdings Management reported no remaining MP Materials position as of Q1 2024 after selling out during the quarter.
  • Collaborative Holdings Management sold 39,000 MP Materials shares in Q1 2024, an estimated $774K.
  • Collaborative Holdings Management first reported a position in MP Materials in Q1 2021 and held it in 3 quarters.
  • Collaborative Holdings Management's MP Materials position peaked at $10.2M in Q4 2021.
  • 380 funds tracked by Wall St. Rank held MP Materials as of Q1 2024.

Based on Collaborative Holdings Management's 13F filing for Q1 2024, filed 15 May 2024.