Ergoteles’s MP Materials MP Stock Holding History

Ergoteles’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
2022 Q3	–	Sell	-153,800	Closed	-$4.93M	–	1823
2022 Q2	$4.93M	Buy	+153,800	New	+$6.21M	0.15%	152
2022 Q1	–	Sell	-14,600	Closed	-$663K	–	1484
2021 Q4	$663K	Buy	+14,600	New	+$576K	0.03%	540
2021 Q2	–	Sell	-22,603	Closed	-$813K	–	1615
2021 Q1	$813K	Buy	+22,603	New	+$836K	0.03%	408

Other funds holding MP

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ergoteles's MP Position: Q3 2022 in Review

Ergoteles sold out of MP Materials (MP) in Q3 2022, closing a stake of 153,800 shares — an estimated $4.93M sold.

Ergoteles first reported a position in MP in Q1 2021 and held it in 3 quarters. The position peaked at $4.93M in Q2 2022. 396 funds tracked by Wall St. Rank hold MP as of Q3 2022.

Ergoteles reported no remaining MP Materials position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 153,800 MP Materials shares in Q3 2022, an estimated $4.93M.
Ergoteles first reported a position in MP Materials in Q1 2021 and held it in 3 quarters.
Ergoteles's MP Materials position peaked at $4.93M in Q2 2022.
396 funds tracked by Wall St. Rank held MP Materials as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.