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Concourse Financial Group Securities’s MP Materials MP Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-308
Closed -$4.18K – 2334
2024
Q2 		$3.92K Buy
308
+208
+208% +$3.27K ﹤0.01% 1908
2024
Q1 		$1.43K Sell
100
-50
-33% -$791 ﹤0.01% 2092
2023
Q4 		$2.98K Sell
150
-156
-51% -$2.66K ﹤0.01% 1958
2023
Q3 		$5.84K Hold
306
– – ﹤0.01% 1777
2023
Q2 		$7K Hold
306
– – ﹤0.01% 1758
2023
Q1 		$8.63K Buy
306
+100
+49% +$3.02K ﹤0.01% 1706
2022
Q4 		$5K Buy
206
+106
+106% +$3.21K ﹤0.01% 1852
2022
Q3 		$3K Hold
100
– – ﹤0.01% 1754
2022
Q2 		$3K Buy
100
+50
+100% +$2.02K ﹤0.01% 1965
2022
Q1 		$3K Buy
+50
New +$2.2K ﹤0.01% 1966

Other funds holding MP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Concourse Financial Group Securities's MP Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of MP Materials (MP) in Q3 2024, closing a stake of 308 shares — an estimated $4.18K sold.

Concourse Financial Group Securities first reported a position in MP in Q1 2022 and held it in 10 quarters. The position peaked at $8.63K in Q1 2023. 366 funds tracked by Wall St. Rank hold MP as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining MP Materials position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 308 MP Materials shares in Q3 2024, an estimated $4.18K.
  • Concourse Financial Group Securities first reported a position in MP Materials in Q1 2022 and held it in 10 quarters.
  • Concourse Financial Group Securities's MP Materials position peaked at $8.63K in Q1 2023.
  • 366 funds tracked by Wall St. Rank held MP Materials as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.