Freemont Management’s MP Materials MP Stock Holding History

Freemont 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
2024 Q1	–	Sell	-270,500	Closed	-$5.37M	–	89
2023 Q4	$5.37M	Hold	270,500	–	–	0.68%	53
2023 Q3	$5.17M	Sell	270,500 -45,600	-14%	-$1.01M	0.77%	45
2023 Q2	$7.23M	Hold	316,100	–	–	0.87%	43
2023 Q1	$8.91M	Hold	316,100	–	–	1.25%	30
2022 Q4	$7.67M	Hold	316,100	–	–	1.2%	30
2022 Q3	$8.63M	Sell	316,100 -7,500	-2%	-$245K	1.57%	18
2022 Q2	$10.4M	Buy	323,600 +122,100	+61%	+$4.93M	1.79%	14
2022 Q1	$11.6M	Sell	201,500 -15,900	-7%	-$700K	1.74%	12
2021 Q4	$9.87M	Hold	217,400	–	–	2.6%	12
2021 Q3	$7.01M	Buy	217,400 +1,400	+0.6%	+$48.7K	0.93%	48
2021 Q2	$7.96M	Hold	216,000	–	–	1.14%	37
2021 Q1	$7.76M	Buy	+216,000	New	+$7.98M	1.27%	39

Other funds holding MP

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CLG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Freemont Management's MP Position: Q1 2024 in Review

Freemont Management sold out of MP Materials (MP) in Q1 2024, closing a stake of 270,500 shares — an estimated $5.37M sold.

Freemont Management first reported a position in MP in Q1 2021 and held it in 12 quarters. The position peaked at $11.6M in Q1 2022. 380 funds tracked by Wall St. Rank hold MP as of Q1 2024.

Freemont Management reported no remaining MP Materials position as of Q1 2024 after selling out during the quarter.
Freemont Management sold 270,500 MP Materials shares in Q1 2024, an estimated $5.37M.
Freemont Management first reported a position in MP Materials in Q1 2021 and held it in 12 quarters.
Freemont Management's MP Materials position peaked at $11.6M in Q1 2022.
380 funds tracked by Wall St. Rank held MP Materials as of Q1 2024.

Based on Freemont Management's 13F filing for Q1 2024, filed 13 May 2024.