Connacht Asset Management’s MP Materials MP Stock Holding History

Connacht Asset 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
2023 Q3	$442K	Buy	23,162 +1,643	+8%	+$36.5K	2.62%	8
2023 Q2	$492K	Buy	21,519 +8,675	+68%	+$199K	0.67%	26
2023 Q1	$362K	Sell	12,844 -106	-0.8%	-$3.21K	0.15%	96
2022 Q4	$314K	Buy	12,950 +2,175	+20%	+$65.9K	0.14%	94
2022 Q3	$294K	Sell	10,775 -18,509	-63%	-$605K	0.21%	100
2022 Q2	$939K	Buy	29,284 +21,485	+275%	+$867K	0.39%	70
2022 Q1	$447K	Buy	+7,799	New	+$343K	0.23%	90

Other funds holding MP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Connacht Asset Management's MP Position: Q3 2023 in Review

Connacht Asset Management increased its MP Materials (MP) stake by 7.6% in Q3 2023, buying an estimated $36.5K and bringing the position to 23,162 shares worth $442K. The position accounts for 2.62% of the portfolio, ranked #8.

Connacht Asset Management first reported a position in MP in Q1 2022 and has held it in 7 quarters since. The position peaked at $939K in Q2 2022. 377 funds tracked by Wall St. Rank hold MP as of Q3 2023.

Connacht Asset Management held 23,162 shares of MP Materials worth $442K as of Q3 2023.
Connacht Asset Management bought 1,643 MP Materials shares in Q3 2023, an estimated $36.5K.
MP Materials made up 2.62% of Connacht Asset Management's portfolio in Q3 2023, its #8 holding.
Connacht Asset Management first reported a position in MP Materials in Q1 2022 and has held it in 7 quarters since.
Connacht Asset Management's MP Materials position peaked at $939K in Q2 2022.
377 funds tracked by Wall St. Rank held MP Materials as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.