MCM
MP icon

Moore Capital Management’s MP Materials MP Stock Holding History

Moore 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
2022
Q1 		– Sell
-109,898
Closed -$4.99M – 817
2021
Q4 		$4.99M Sell
109,898
-80,885
-42% -$3.19M 0.1% 200
2021
Q3 		$6.15M Buy
+190,783
New +$6.63M 0.09% 216
2021
Q1 		– Sell
-1,375,000
Closed -$44.2M – 742
2020
Q4 		$44.2M Buy
1,375,000
+1,166,326
+559% +$22.6M 0.49% 26
2020
Q3 		$2.83M Sell
208,674
-791,326
-79% -$10M 0.05% 238
2020
Q2 		$9.97M Buy
+1,000,000
New +$9.92M 0.27% 91

Other funds holding MP

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
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

Moore Capital Management's MP Position: Q1 2022 in Review

Moore Capital Management sold out of MP Materials (MP) in Q1 2022, closing a stake of 109,898 shares — an estimated $4.99M sold.

Moore Capital Management first reported a position in MP in Q2 2020 and held it in 5 quarters. The position peaked at $44.2M in Q4 2020. 389 funds tracked by Wall St. Rank hold MP as of Q1 2022.

  • Moore Capital Management reported no remaining MP Materials position as of Q1 2022 after selling out during the quarter.
  • Moore Capital Management sold 109,898 MP Materials shares in Q1 2022, an estimated $4.99M.
  • Moore Capital Management first reported a position in MP Materials in Q2 2020 and held it in 5 quarters.
  • Moore Capital Management's MP Materials position peaked at $44.2M in Q4 2020.
  • 389 funds tracked by Wall St. Rank held MP Materials as of Q1 2022.

Based on Moore Capital Management's 13F filing for Q1 2022, filed 16 May 2022.