Lake Street Advisors Group’s MP Materials MP Stock Holding History

Lake Street Advisors Group’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 Q3	–	Sell	-102,149	Closed	-$2.34M	–	357
2023 Q2	$2.34M	Buy	102,149 +88,671	+658%	+$2.03M	0.13%	110
2023 Q1	$380K	Sell	13,478 -6,692	-33%	-$202K	0.02%	210
2022 Q4	$490K	Buy	20,170 +8,532	+73%	+$259K	0.03%	192
2022 Q3	$318K	Buy	+11,638	New	+$380K	0.02%	208

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CLG

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

Lake Street Advisors Group's MP Position: Q3 2023 in Review

Lake Street Advisors Group sold out of MP Materials (MP) in Q3 2023, closing a stake of 102,149 shares — an estimated $2.34M sold.

Lake Street Advisors Group first reported a position in MP in Q3 2022 and held it in 4 quarters. The position peaked at $2.34M in Q2 2023. 377 funds tracked by Wall St. Rank hold MP as of Q3 2023.

Lake Street Advisors Group reported no remaining MP Materials position as of Q3 2023 after selling out during the quarter.
Lake Street Advisors Group sold 102,149 MP Materials shares in Q3 2023, an estimated $2.34M.
Lake Street Advisors Group first reported a position in MP Materials in Q3 2022 and held it in 4 quarters.
Lake Street Advisors Group's MP Materials position peaked at $2.34M in Q2 2023.
377 funds tracked by Wall St. Rank held MP Materials as of Q3 2023.

Based on Lake Street Advisors Group's 13F filing for Q3 2023, filed 14 Nov 2023.