Disciplined Investments’s MP Materials MP Stock Holding History

Disciplined 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 Q3	–	Sell	-9	Closed	-$206	–	997
2023 Q2	$206	Buy	9 +3	+50%	+$69	﹤0.01%	1489
2023 Q1	$169	Hold	6	–	–	﹤0.01%	1511
2022 Q4	$146	Hold	6	–	–	﹤0.01%	1487
2022 Q3	$0	Buy	6 +5	+500%	+$163	﹤0.01%	1458
2022 Q2	$0	Buy	+1	New	+$40	﹤0.01%	1488

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

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

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

CLG

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

Disciplined Investments's MP Position: Q3 2023 in Review

Disciplined Investments sold out of MP Materials (MP) in Q3 2023, closing a stake of 9 shares — an estimated $206 sold.

Disciplined Investments first reported a position in MP in Q2 2022 and held it in 5 quarters. The position peaked at $206 in Q2 2023. 377 funds tracked by Wall St. Rank hold MP as of Q3 2023.

Disciplined Investments reported no remaining MP Materials position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 9 MP Materials shares in Q3 2023, an estimated $206.
Disciplined Investments first reported a position in MP Materials in Q2 2022 and held it in 5 quarters.
Disciplined Investments's MP Materials position peaked at $206 in Q2 2023.
377 funds tracked by Wall St. Rank held MP Materials as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.