Exos Asset Management’s MP Materials MP Stock Holding History

Exos Asset 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
2022 Q2	$84K	Hold	2,620	–	–	0.04%	173
2022 Q1	$150K	Sell	2,620 -1,711	-40%	-$75.3K	0.06%	171
2021 Q4	$197K	Sell	4,331 -2,811	-39%	-$111K	0.1%	176
2021 Q3	$230K	Sell	7,142 -3,463	-33%	-$120K	0.12%	225
2021 Q2	$391K	Sell	10,605 -4,363	-29%	-$136K	0.2%	146
2021 Q1	$538K	Buy	+14,968	New	+$553K	0.42%	91

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Exos Asset Management's MP Position: Q2 2022 in Review

Exos Asset Management held its MP Materials (MP) position steady in Q2 2022 at 2,620 shares worth $84K. The position accounts for 0.04% of the portfolio, ranked #173.

Exos Asset Management first reported a position in MP in Q1 2021 and has held it in 6 quarters since. The position peaked at $538K in Q1 2021. 374 funds tracked by Wall St. Rank hold MP as of Q2 2022.

Exos Asset Management held 2,620 shares of MP Materials worth $84K as of Q2 2022.
Exos Asset Management left its MP Materials share count unchanged in Q2 2022.
MP Materials made up 0.04% of Exos Asset Management's portfolio in Q2 2022, its #173 holding.
Exos Asset Management first reported a position in MP Materials in Q1 2021 and has held it in 6 quarters since.
Exos Asset Management's MP Materials position peaked at $538K in Q1 2021.
374 funds tracked by Wall St. Rank held MP Materials as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.