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GeoSphere Capital Management’s MP Materials MP Stock Holding History

GeoSphere Capital 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
Q4 		– Sell
-150,000
Closed -$2.65M – 49
2024
Q3 		$2.65M Buy
+150,000
New +$2.04M 1.99% 24

Other funds holding MP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GeoSphere Capital Management's MP Position: Q4 2024 in Review

GeoSphere Capital Management sold out of MP Materials (MP) in Q4 2024, closing a stake of 150,000 shares — an estimated $2.65M sold.

GeoSphere Capital Management first reported a position in MP in Q3 2024 and held it in 1 quarter. The position peaked at $2.65M in Q3 2024. 385 funds tracked by Wall St. Rank hold MP as of Q4 2024.

  • GeoSphere Capital Management reported no remaining MP Materials position as of Q4 2024 after selling out during the quarter.
  • GeoSphere Capital Management sold 150,000 MP Materials shares in Q4 2024, an estimated $2.65M.
  • GeoSphere Capital Management first reported a position in MP Materials in Q3 2024 and held it in 1 quarter.
  • GeoSphere Capital Management's MP Materials position peaked at $2.65M in Q3 2024.
  • 385 funds tracked by Wall St. Rank held MP Materials as of Q4 2024.

Based on GeoSphere Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.