GIM
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Guild Investment Management’s MP Materials MP Stock Holding History

Guild Investment 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
2023
Q4 		– Sell
-38,640
Closed -$738K – 59
2023
Q3 		$738K Sell
38,640
-1,130
-3% -$25.1K 1.24% 30
2023
Q2 		$910K Buy
39,770
+1,220
+3% +$28K 1.28% 32
2023
Q1 		$1.09M Buy
+38,550
New +$1.17M 1.67% 26

Other funds holding MP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Guild Investment Management's MP Position: Q4 2023 in Review

Guild Investment Management sold out of MP Materials (MP) in Q4 2023, closing a stake of 38,640 shares — an estimated $738K sold.

Guild Investment Management first reported a position in MP in Q1 2023 and held it in 3 quarters. The position peaked at $1.09M in Q1 2023. 392 funds tracked by Wall St. Rank hold MP as of Q4 2023.

  • Guild Investment Management reported no remaining MP Materials position as of Q4 2023 after selling out during the quarter.
  • Guild Investment Management sold 38,640 MP Materials shares in Q4 2023, an estimated $738K.
  • Guild Investment Management first reported a position in MP Materials in Q1 2023 and held it in 3 quarters.
  • Guild Investment Management's MP Materials position peaked at $1.09M in Q1 2023.
  • 392 funds tracked by Wall St. Rank held MP Materials as of Q4 2023.

Based on Guild Investment Management's 13F filing for Q4 2023, filed 12 Jan 2024.