Greenhouse Funds’s MP Materials MP Stock Holding History

Greenhouse Funds’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
2021 Q1	–	Sell	-749,553	Closed	-$24.1M	–	46
2020 Q4	$24.1M	Sell	749,553 -644,625	-46%	-$12.5M	2.24%	17
2020 Q3	$18.9M	Buy	+1,394,178	New	+$17.6M	2.88%	18

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Greenhouse Funds's MP Position: Q1 2021 in Review

Greenhouse Funds sold out of MP Materials (MP) in Q1 2021, closing a stake of 749,553 shares — an estimated $24.1M sold.

Greenhouse Funds first reported a position in MP in Q3 2020 and held it in 2 quarters. The position peaked at $24.1M in Q4 2020. 221 funds tracked by Wall St. Rank hold MP as of Q1 2021.

Greenhouse Funds reported no remaining MP Materials position as of Q1 2021 after selling out during the quarter.
Greenhouse Funds sold 749,553 MP Materials shares in Q1 2021, an estimated $24.1M.
Greenhouse Funds first reported a position in MP Materials in Q3 2020 and held it in 2 quarters.
Greenhouse Funds's MP Materials position peaked at $24.1M in Q4 2020.
221 funds tracked by Wall St. Rank held MP Materials as of Q1 2021.

Based on Greenhouse Funds's 13F filing for Q1 2021, filed 17 May 2021.