NewSquare Capital’s MP Materials MP Stock Holding History

NewSquare Capital’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	-18	Closed	-$412	–	775
2023 Q2	$412	Hold	18	–	–	﹤0.01%	699
2023 Q1	$507	Hold	18	–	–	﹤0.01%	710
2022 Q4	$437	Buy	+18	New	+$545	﹤0.01%	667

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

NewSquare Capital's MP Position: Q3 2023 in Review

NewSquare Capital sold out of MP Materials (MP) in Q3 2023, closing a stake of 18 shares — an estimated $412 sold.

NewSquare Capital first reported a position in MP in Q4 2022 and held it in 3 quarters. The position peaked at $507 in Q1 2023. 377 funds tracked by Wall St. Rank hold MP as of Q3 2023.

NewSquare Capital reported no remaining MP Materials position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 18 MP Materials shares in Q3 2023, an estimated $412.
NewSquare Capital first reported a position in MP Materials in Q4 2022 and held it in 3 quarters.
NewSquare Capital's MP Materials position peaked at $507 in Q1 2023.
377 funds tracked by Wall St. Rank held MP Materials as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.