CCS
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Concentric Capital Strategies’s MP Materials MP Stock Holding History

Concentric Capital Strategies’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
-11,166
Closed -$222K – 337
2023
Q4 		$222K Buy
+11,166
New +$190K 0.03% 208

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

Concentric Capital Strategies's MP Position: Q1 2024 in Review

Concentric Capital Strategies sold out of MP Materials (MP) in Q1 2024, closing a stake of 11,166 shares — an estimated $222K sold.

Concentric Capital Strategies first reported a position in MP in Q4 2023 and held it in 1 quarter. The position peaked at $222K in Q4 2023. 380 funds tracked by Wall St. Rank hold MP as of Q1 2024.

  • Concentric Capital Strategies reported no remaining MP Materials position as of Q1 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 11,166 MP Materials shares in Q1 2024, an estimated $222K.
  • Concentric Capital Strategies first reported a position in MP Materials in Q4 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's MP Materials position peaked at $222K in Q4 2023.
  • 380 funds tracked by Wall St. Rank held MP Materials as of Q1 2024.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.