Maven Securities’s MP Materials MP Stock Holding History

Maven Securities’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
2021 Q2	–	Sell	-377,017	Closed	-$12.9M	–	1219
2021 Q1	$12.9M	Buy	+377,017	New	+$13.9M	0.58%	22
2020 Q4	–	Sell	-80,000	Closed	-$1.11M	–	749
2020 Q3	$1.11M	Buy	+80,000	New	+$1.01M	0.09%	213

Other funds holding MP

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

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

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

CLG

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

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

Maven Securities's MP Position: Q2 2021 in Review

Maven Securities sold out of MP Materials (MP) in Q2 2021, closing a stake of 377,017 shares — an estimated $12.9M sold.

Maven Securities first reported a position in MP in Q3 2020 and held it in 2 quarters. The position peaked at $12.9M in Q1 2021. 264 funds tracked by Wall St. Rank hold MP as of Q2 2021.

Maven Securities reported no remaining MP Materials position as of Q2 2021 after selling out during the quarter.
Maven Securities sold 377,017 MP Materials shares in Q2 2021, an estimated $12.9M.
Maven Securities first reported a position in MP Materials in Q3 2020 and held it in 2 quarters.
Maven Securities's MP Materials position peaked at $12.9M in Q1 2021.
264 funds tracked by Wall St. Rank held MP Materials as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.