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Griffin Asset Management’s MP Materials MP Stock Holding History

Griffin 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
2024
Q3 		– Sell
-22,800
Closed -$290K – 220
2024
Q2 		$290K Sell
22,800
-17,965
-44% -$282K 0.03% 187
2024
Q1 		$583K Hold
40,765
– – 0.07% 157
2023
Q4 		$809K Sell
40,765
-3,360
-8% -$57.3K 0.1% 144
2023
Q3 		$843K Buy
44,125
+11,584
+36% +$257K 0.12% 137
2023
Q2 		$745K Sell
32,541
-11,432
-26% -$262K 0.1% 146
2023
Q1 		$1.24M Sell
43,973
-5,045
-10% -$153K 0.17% 121
2022
Q4 		$1.19M Sell
49,018
-668
-1% -$20.2K 0.18% 123
2022
Q3 		$1.36M Buy
49,686
+800
+2% +$26.1K 0.23% 105
2022
Q2 		$1.57M Sell
48,886
-13,500
-22% -$545K 0.25% 102
2022
Q1 		$3.58M Hold
62,386
– – 0.46% 61
2021
Q4 		$2.83M Sell
62,386
-750
-1% -$29.6K 0.35% 74
2021
Q3 		$2.04M Sell
63,136
-15,698
-20% -$546K 0.26% 98
2021
Q2 		$2.91M Buy
78,834
+3,667
+5% +$114K 0.35% 75
2021
Q1 		$2.7M Buy
75,167
+22,602
+43% +$836K 0.35% 75
2020
Q4 		$1.69M Buy
+52,565
New +$1.02M 0.22% 93

Other funds holding MP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
QF
QVT Financial New York $1.37B AUM 148.1% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Griffin Asset Management's MP Position: Q3 2024 in Review

Griffin Asset Management sold out of MP Materials (MP) in Q3 2024, closing a stake of 22,800 shares — an estimated $290K sold.

Griffin Asset Management first reported a position in MP in Q4 2020 and held it in 15 quarters. The position peaked at $3.58M in Q1 2022. 365 funds tracked by Wall St. Rank hold MP as of Q3 2024.

  • Griffin Asset Management reported no remaining MP Materials position as of Q3 2024 after selling out during the quarter.
  • Griffin Asset Management sold 22,800 MP Materials shares in Q3 2024, an estimated $290K.
  • Griffin Asset Management first reported a position in MP Materials in Q4 2020 and held it in 15 quarters.
  • Griffin Asset Management's MP Materials position peaked at $3.58M in Q1 2022.
  • 365 funds tracked by Wall St. Rank held MP Materials as of Q3 2024.

Based on Griffin Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.