Covalis Capital’s MP Materials MP Stock Holding History

Covalis Capital’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	-679,257	Closed	-$13.5M	–	73
2023 Q4	$13.5M	Buy	+679,257	New	+$11.6M	2.19%	14

Other funds holding MP

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Covalis Capital's MP Position: Q1 2024 in Review

Covalis Capital sold out of MP Materials (MP) in Q1 2024, closing a stake of 679,257 shares — an estimated $13.5M sold.

Covalis Capital first reported a position in MP in Q4 2023 and held it in 1 quarter. The position peaked at $13.5M in Q4 2023. 381 funds tracked by Wall St. Rank hold MP as of Q1 2024.

Covalis Capital reported no remaining MP Materials position as of Q1 2024 after selling out during the quarter.
Covalis Capital sold 679,257 MP Materials shares in Q1 2024, an estimated $13.5M.
Covalis Capital first reported a position in MP Materials in Q4 2023 and held it in 1 quarter.
Covalis Capital's MP Materials position peaked at $13.5M in Q4 2023.
381 funds tracked by Wall St. Rank held MP Materials as of Q1 2024.

Based on Covalis Capital's 13F filing for Q1 2024, filed 15 May 2024.