Covey Capital Advisors’s MP Materials MP Stock Holding History

Covey Capital Advisors’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
2021 Q4	–	Sell	-12,000	Closed	-$387K	–	39
2021 Q3	$387K	Buy	+12,000	New	+$417K	0.31%	32
2021 Q2	–	Sell	-12,000	Closed	-$373K	–	29
2021 Q1	$431K	Buy	12,000 +4,000	+50%	+$148K	0.36%	32
2020 Q4	$257K	Buy	+8,000	New	+$155K	0.22%	32

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CLG

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

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

Covey Capital Advisors's MP Position: Q4 2021 in Review

Covey Capital Advisors sold out of MP Materials (MP) in Q4 2021, closing a stake of 12,000 shares — an estimated $387K sold.

Covey Capital Advisors first reported a position in MP in Q4 2020 and held it in 3 quarters. The position peaked at $431K in Q1 2021. 344 funds tracked by Wall St. Rank hold MP as of Q4 2021.

Covey Capital Advisors reported no remaining MP Materials position as of Q4 2021 after selling out during the quarter.
Covey Capital Advisors sold 12,000 MP Materials shares in Q4 2021, an estimated $387K.
Covey Capital Advisors first reported a position in MP Materials in Q4 2020 and held it in 3 quarters.
Covey Capital Advisors's MP Materials position peaked at $431K in Q1 2021.
344 funds tracked by Wall St. Rank held MP Materials as of Q4 2021.

Based on Covey Capital Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.