DAM
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Delta Asset Management’s MP Materials MP Stock Holding History

Delta 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
Q1 		– Sell
-150
Closed -$3.64K – 651
2022
Q4 		$3.64K Buy
+150
New +$4.54K ﹤0.01% 548
2022
Q1 		– Sell
-150
Closed -$7K – 400
2021
Q4 		$7K Hold
150
– – ﹤0.01% 509
2021
Q3 		$5K Buy
+150
New +$5.22K ﹤0.01% 535

Other funds holding MP

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Delta Asset Management's MP Position: Q1 2023 in Review

Delta Asset Management sold out of MP Materials (MP) in Q1 2023, closing a stake of 150 shares — an estimated $3.64K sold.

Delta Asset Management first reported a position in MP in Q3 2021 and held it in 3 quarters. The position peaked at $7K in Q4 2021. 411 funds tracked by Wall St. Rank hold MP as of Q1 2023.

  • Delta Asset Management reported no remaining MP Materials position as of Q1 2023 after selling out during the quarter.
  • Delta Asset Management sold 150 MP Materials shares in Q1 2023, an estimated $3.64K.
  • Delta Asset Management first reported a position in MP Materials in Q3 2021 and held it in 3 quarters.
  • Delta Asset Management's MP Materials position peaked at $7K in Q4 2021.
  • 411 funds tracked by Wall St. Rank held MP Materials as of Q1 2023.

Based on Delta Asset Management's 13F filing for Q1 2023, filed 12 May 2023.