Hartline Investment Corp’s MP Materials MP Stock Holding History

Hartline Investment Corp’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	-45,958	Closed	-$585K	–	102
2024 Q2	$585K	Buy	+45,958	New	+$722K	0.08%	73
2024 Q1	–	Sell	-240,089	Closed	-$4.77M	–	434
2023 Q4	$4.77M	Sell	240,089 -172,867	-42%	-$2.95M	0.77%	27
2023 Q3	$7.89M	Sell	412,956 -42,464	-9%	-$942K	1.42%	16
2023 Q2	$10.4M	Buy	455,420 +2,033	+0.4%	+$46.6K	1.78%	17
2023 Q1	$12.8M	Buy	453,387 +11,681	+3%	+$353K	2.55%	11
2022 Q4	$10.7M	Buy	+441,706	New	+$13.4M	2.44%	12
2022 Q2	–	Sell	-373,937	Closed	-$13.8M	–	118
2022 Q1	$13.8M	Sell	373,937 -106,915	-22%	-$4.7M	1.74%	16
2021 Q4	$21.8M	Buy	480,852 +50,443	+12%	+$1.99M	2.99%	10
2021 Q3	$13.9M	Buy	430,409 +56,472	+15%	+$1.96M	1.93%	14
2021 Q2	$13.8M	Buy	+373,937	New	+$11.6M	1.74%	16

Other funds holding MP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Hartline Investment Corp's MP Position: Q3 2024 in Review

Hartline Investment Corp sold out of MP Materials (MP) in Q3 2024, closing a stake of 45,958 shares — an estimated $585K sold.

Hartline Investment Corp first reported a position in MP in Q2 2021 and held it in 10 quarters. The position peaked at $21.8M in Q4 2021. 366 funds tracked by Wall St. Rank hold MP as of Q3 2024.

Hartline Investment Corp reported no remaining MP Materials position as of Q3 2024 after selling out during the quarter.
Hartline Investment Corp sold 45,958 MP Materials shares in Q3 2024, an estimated $585K.
Hartline Investment Corp first reported a position in MP Materials in Q2 2021 and held it in 10 quarters.
Hartline Investment Corp's MP Materials position peaked at $21.8M in Q4 2021.
366 funds tracked by Wall St. Rank held MP Materials as of Q3 2024.

Based on Hartline Investment Corp's 13F filing for Q3 2024, filed 5 Nov 2024.