Cookson Peirce & Co’s MP Materials MP Stock Holding History

Cookson Peirce & Co’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 Q3	–	Sell	-71,441	Closed	-$2.29M	–	210
2022 Q2	$2.29M	Sell	71,441 -4,013	-5%	-$162K	0.16%	80
2022 Q1	$4.33M	Buy	75,454 +7,942	+12%	+$349K	0.25%	78
2021 Q4	$3.07M	Sell	67,512 -806	-1%	-$31.8K	0.17%	84
2021 Q3	$2.2M	Buy	68,318 +32,577	+91%	+$1.13M	0.13%	93
2021 Q2	$1.32M	Buy	+35,741	New	+$1.11M	0.08%	106

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cookson Peirce & Co's MP Position: Q3 2022 in Review

Cookson Peirce & Co sold out of MP Materials (MP) in Q3 2022, closing a stake of 71,441 shares — an estimated $2.29M sold.

Cookson Peirce & Co first reported a position in MP in Q2 2021 and held it in 5 quarters. The position peaked at $4.33M in Q1 2022. 396 funds tracked by Wall St. Rank hold MP as of Q3 2022.

Cookson Peirce & Co reported no remaining MP Materials position as of Q3 2022 after selling out during the quarter.
Cookson Peirce & Co sold 71,441 MP Materials shares in Q3 2022, an estimated $2.29M.
Cookson Peirce & Co first reported a position in MP Materials in Q2 2021 and held it in 5 quarters.
Cookson Peirce & Co's MP Materials position peaked at $4.33M in Q1 2022.
396 funds tracked by Wall St. Rank held MP Materials as of Q3 2022.

Based on Cookson Peirce & Co's 13F filing for Q3 2022, filed 8 Nov 2022.