Jade Capital Advisors’s MP Materials MP Stock Holding History

Jade Capital Advisors’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	-20,000	Closed	-$255K	–	114
2024 Q2	$255K	Buy	20,000 +10,000	+100%	+$157K	0.18%	84
2024 Q1	$143K	Sell	10,000 -10,000	-50%	-$158K	0.1%	69
2023 Q4	$397K	Sell	20,000 -15,000	-43%	-$256K	0.24%	69
2023 Q3	$669K	Buy	+35,000	New	+$777K	0.6%	49
2022 Q1	–	Sell	-20,000	Closed	-$677K	–	119
2021 Q4	$677K	Sell	20,000 -10,000	-33%	-$394K	0.51%	48
2021 Q3	$967K	Sell	30,000 -30,000	-50%	-$1.04M	0.57%	51
2021 Q2	$2.21M	Buy	60,000 +30,000	+100%	+$932K	0.83%	42
2021 Q1	$1.08M	Buy	30,000 +26,456	+747%	+$978K	0.43%	52
2020 Q4	$114K	Buy	+3,544	New	+$68.6K	0.08%	64

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

Jade Capital Advisors's MP Position: Q3 2024 in Review

Jade Capital Advisors sold out of MP Materials (MP) in Q3 2024, closing a stake of 20,000 shares — an estimated $255K sold.

Jade Capital Advisors first reported a position in MP in Q4 2020 and held it in 9 quarters. The position peaked at $2.21M in Q2 2021. 366 funds tracked by Wall St. Rank hold MP as of Q3 2024.

Jade Capital Advisors reported no remaining MP Materials position as of Q3 2024 after selling out during the quarter.
Jade Capital Advisors sold 20,000 MP Materials shares in Q3 2024, an estimated $255K.
Jade Capital Advisors first reported a position in MP Materials in Q4 2020 and held it in 9 quarters.
Jade Capital Advisors's MP Materials position peaked at $2.21M in Q2 2021.
366 funds tracked by Wall St. Rank held MP Materials as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.