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DFPG Investments’s MP Materials MP Stock Holding History

DFPG Investments’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
Q4 		$333K Buy
17,726
+2,412
+16% +$41.1K 0.03% 496
2023
Q3 		$234K Buy
15,314
+2,055
+15% +$45.6K 0.02% 525
2023
Q2 		$319K Buy
13,259
+480
+4% +$11K 0.03% 462
2023
Q1 		$360K Buy
12,779
+128
+1% +$3.87K 0.04% 397
2022
Q4 		$365K Buy
12,651
+4,257
+51% +$129K 0.06% 322
2022
Q3 		$255K Buy
+8,394
New +$274K 0.11% 134

Other funds holding MP

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DFPG Investments's MP Position: Q4 2023 in Review

DFPG Investments increased its MP Materials (MP) stake by 16% in Q4 2023, buying an estimated $41.1K and bringing the position to 17,726 shares worth $333K. The position accounts for 0.03% of the portfolio, ranked #496.

DFPG Investments first reported a position in MP in Q3 2022 and has held it in 6 quarters since. The position peaked at $365K in Q4 2022. 392 funds tracked by Wall St. Rank hold MP as of Q4 2023.

  • DFPG Investments held 17,726 shares of MP Materials worth $333K as of Q4 2023.
  • DFPG Investments bought 2,412 MP Materials shares in Q4 2023, an estimated $41.1K.
  • MP Materials made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #496 holding.
  • DFPG Investments first reported a position in MP Materials in Q3 2022 and has held it in 6 quarters since.
  • DFPG Investments's MP Materials position peaked at $365K in Q4 2022.
  • 392 funds tracked by Wall St. Rank held MP Materials as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.