iSAM Funds (UK)’s MP Materials MP Stock Holding History

iSAM Funds (UK)’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 Q4	–	Sell	-14,265	Closed	-$252K	–	355
2024 Q3	$252K	Buy	+14,265	New	+$194K	0.14%	237

Other funds holding MP

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

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

iSAM Funds (UK)'s MP Position: Q4 2024 in Review

iSAM Funds (UK) sold out of MP Materials (MP) in Q4 2024, closing a stake of 14,265 shares — an estimated $252K sold.

iSAM Funds (UK) first reported a position in MP in Q3 2024 and held it in 1 quarter. The position peaked at $252K in Q3 2024. 385 funds tracked by Wall St. Rank hold MP as of Q4 2024.

iSAM Funds (UK) reported no remaining MP Materials position as of Q4 2024 after selling out during the quarter.
iSAM Funds (UK) sold 14,265 MP Materials shares in Q4 2024, an estimated $252K.
iSAM Funds (UK) first reported a position in MP Materials in Q3 2024 and held it in 1 quarter.
iSAM Funds (UK)'s MP Materials position peaked at $252K in Q3 2024.
385 funds tracked by Wall St. Rank held MP Materials as of Q4 2024.

Based on iSAM Funds (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.