Highlander Capital Management’s MP Materials MP Stock Holding History

Highlander 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 Q1	$4.29K	Sell	300 -230	-43%	-$3.64K	﹤0.01%	802
2023 Q4	$10.5K	Hold	530	–	–	﹤0.01%	698
2023 Q3	$10K	Buy	530 +230	+77%	+$5.1K	﹤0.01%	651
2023 Q2	$7K	Hold	300	–	–	﹤0.01%	570
2023 Q1	$8K	Hold	300	–	–	﹤0.01%	542
2022 Q4	$7K	Hold	300	–	–	﹤0.01%	525
2022 Q3	$8K	Hold	300	–	–	﹤0.01%	494
2022 Q2	$10K	Buy	+300	New	+$12.1K	0.01%	476
2022 Q1	–	Sell	-300	Closed	-$14K	–	621
2021 Q4	$14K	Hold	300	–	–	0.01%	440
2021 Q3	$10K	Hold	300	–	–	0.01%	462
2021 Q2	$11K	Buy	+300	New	+$9.32K	0.01%	469

Other funds holding MP

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

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

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

Highlander Capital Management's MP Position: Q1 2024 in Review

Highlander Capital Management reduced its MP Materials (MP) stake by 43% in Q1 2024, selling an estimated $3.64K and leaving 300 shares worth $4.29K. The position accounts for ﹤0.01% of the portfolio, ranked #802.

Highlander Capital Management first reported a position in MP in Q2 2021 and has held it in 11 quarters since. The position peaked at $14K in Q4 2021. 380 funds tracked by Wall St. Rank hold MP as of Q1 2024.

Highlander Capital Management held 300 shares of MP Materials worth $4.29K as of Q1 2024.
Highlander Capital Management sold 230 MP Materials shares in Q1 2024, an estimated $3.64K.
MP Materials made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #802 holding.
Highlander Capital Management first reported a position in MP Materials in Q2 2021 and has held it in 11 quarters since.
Highlander Capital Management's MP Materials position peaked at $14K in Q4 2021.
380 funds tracked by Wall St. Rank held MP Materials as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.