NKCFO LLC’s MP Materials MP Stock Holding History

NKCFO LLC’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 Q1	–	Sell	-700	Closed	-$14K	–	85
2023 Q4	$14K	Hold	700	–	–	0.01%	69
2023 Q3	$13K	Hold	700	–	–	0.01%	78
2023 Q2	$16K	Sell	700 -4,000	-85%	-$91.7K	0.01%	85
2023 Q1	$132K	Hold	4,700	–	–	0.06%	65
2022 Q4	$114K	Hold	4,700	–	–	0.05%	68
2022 Q3	$128K	Hold	4,700	–	–	0.06%	59
2022 Q2	$151K	Sell	4,700 -2,100	-31%	-$84.8K	0.05%	62
2022 Q1	$390K	Buy	+6,800	New	+$299K	0.12%	50

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NKCFO LLC's MP Position: Q1 2024 in Review

NKCFO LLC sold out of MP Materials (MP) in Q1 2024, closing a stake of 700 shares — an estimated $14K sold.

NKCFO LLC first reported a position in MP in Q1 2022 and held it in 8 quarters. The position peaked at $390K in Q1 2022. 380 funds tracked by Wall St. Rank hold MP as of Q1 2024.

NKCFO LLC reported no remaining MP Materials position as of Q1 2024 after selling out during the quarter.
NKCFO LLC sold 700 MP Materials shares in Q1 2024, an estimated $14K.
NKCFO LLC first reported a position in MP Materials in Q1 2022 and held it in 8 quarters.
NKCFO LLC's MP Materials position peaked at $390K in Q1 2022.
380 funds tracked by Wall St. Rank held MP Materials as of Q1 2024.

Based on NKCFO LLC's 13F filing for Q1 2024, filed 9 May 2024.