Fortress Investment Group’s MP Materials MP Stock Holding History

Fortress Investment Group’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	–	Sell	-4,692,924	Closed	-$269M	–	197
2022 Q1	$269M	Hold	4,692,924	–	–	14.62%	2
2021 Q4	$213M	Hold	4,692,924	–	–	8.18%	4
2021 Q3	$151M	Sell	4,692,924 -4,574,000	-49%	-$159M	8.52%	4
2021 Q2	$342M	Hold	9,266,924	–	–	14.11%	2
2021 Q1	$333M	Sell	9,266,924 -698,076	-7%	-$25.8M	15.89%	3
2020 Q4	$321M	Buy	+9,965,000	New	+$193M	14.27%	3

Other funds holding MP

JCG

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

QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Fortress Investment Group's MP Position: Q2 2022 in Review

Fortress Investment Group sold out of MP Materials (MP) in Q2 2022, closing a stake of 4,692,924 shares — an estimated $269M sold.

Fortress Investment Group first reported a position in MP in Q4 2020 and held it in 6 quarters. The position peaked at $342M in Q2 2021. 374 funds tracked by Wall St. Rank hold MP as of Q2 2022.

Fortress Investment Group reported no remaining MP Materials position as of Q2 2022 after selling out during the quarter.
Fortress Investment Group sold 4,692,924 MP Materials shares in Q2 2022, an estimated $269M.
Fortress Investment Group first reported a position in MP Materials in Q4 2020 and held it in 6 quarters.
Fortress Investment Group's MP Materials position peaked at $342M in Q2 2021.
374 funds tracked by Wall St. Rank held MP Materials as of Q2 2022.

Based on Fortress Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.