EMFO LLC’s MP Materials MP Stock Holding History

EMFO LLC’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
2024 Q2	$51.9K	Sell	4,080 -5	-0.1%	-$78	0.05%	151
2024 Q1	$58.4K	Hold	4,085	–	–	0.05%	148
2023 Q4	$81.1K	Hold	4,085	–	–	0.07%	132
2023 Q3	$78K	Hold	4,085	–	–	0.07%	139
2023 Q2	$93.5K	Hold	4,085	–	–	0.08%	130
2023 Q1	$115K	Hold	4,085	–	–	0.11%	117
2022 Q4	$99.2K	Hold	4,085	–	–	0.1%	119
2022 Q3	$112K	Hold	4,085	–	–	0.11%	127
2022 Q2	$131K	Hold	4,085	–	–	0.13%	112
2022 Q1	$234K	Hold	4,085	–	–	0.21%	92
2021 Q4	$186K	Buy	4,085 +5	+0.1%	+$197	0.16%	103
2021 Q3	$131K	Hold	4,080	–	–	0.12%	127
2021 Q2	$150K	Buy	+4,080	New	+$127K	0.13%	114

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

CLG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EMFO LLC's MP Position: Q2 2024 in Review

EMFO LLC reduced its MP Materials (MP) stake by 0.12% in Q2 2024, selling an estimated $78 and leaving 4,080 shares worth $51.9K. The position accounts for 0.05% of the portfolio, ranked #151.

EMFO LLC first reported a position in MP in Q2 2021 and has held it in 13 quarters since. The position peaked at $234K in Q1 2022. 385 funds tracked by Wall St. Rank hold MP as of Q2 2024.

EMFO LLC held 4,080 shares of MP Materials worth $51.9K as of Q2 2024.
EMFO LLC sold 5 MP Materials shares in Q2 2024, an estimated $78.
MP Materials made up 0.05% of EMFO LLC's portfolio in Q2 2024, its #151 holding.
EMFO LLC first reported a position in MP Materials in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's MP Materials position peaked at $234K in Q1 2022.
385 funds tracked by Wall St. Rank held MP Materials as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.