Echo Street Capital Management’s MP Materials MP Stock Holding History

Echo Street Capital 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 Q4	–	Sell	-20,109	Closed	-$384K	–	274
2023 Q3	$384K	Buy	+20,109	New	+$446K	﹤0.01%	324
2023 Q2	–	Sell	-16,127	Closed	-$455K	–	549
2023 Q1	$455K	Sell	16,127 -24,842	-61%	-$752K	﹤0.01%	279
2022 Q4	$995K	Buy	40,969 +31,726	+343%	+$961K	0.01%	154
2022 Q3	$252K	Sell	9,243 -10,581	-53%	-$346K	﹤0.01%	444
2022 Q2	$636K	Buy	+19,824	New	+$800K	0.01%	254

Other funds holding MP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CLG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Echo Street Capital Management's MP Position: Q4 2023 in Review

Echo Street Capital Management sold out of MP Materials (MP) in Q4 2023, closing a stake of 20,109 shares — an estimated $384K sold.

Echo Street Capital Management first reported a position in MP in Q2 2022 and held it in 5 quarters. The position peaked at $995K in Q4 2022. 392 funds tracked by Wall St. Rank hold MP as of Q4 2023.

Echo Street Capital Management reported no remaining MP Materials position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 20,109 MP Materials shares in Q4 2023, an estimated $384K.
Echo Street Capital Management first reported a position in MP Materials in Q2 2022 and held it in 5 quarters.
Echo Street Capital Management's MP Materials position peaked at $995K in Q4 2022.
392 funds tracked by Wall St. Rank held MP Materials as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.