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Parametric Portfolio Associates’s MP Materials MP Stock Holding History

Parametric Portfolio Associates’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 		$3.45M Buy
60,103
+36,061
+150% +$1.59M ﹤0.01% 2097
2021
Q4 		$1.09M Buy
24,042
+6,654
+38% +$262K ﹤0.01% 2743
2021
Q3 		$560K Buy
17,388
+3,264
+23% +$114K ﹤0.01% 3055
2021
Q2 		$521K Sell
14,124
-5,363
-28% -$167K ﹤0.01% 3070
2021
Q1 		$701K Buy
+19,487
New +$720K ﹤0.01% 3324

Other funds holding MP

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Parametric Portfolio Associates's MP Position: Q1 2022 in Review

Parametric Portfolio Associates increased its MP Materials (MP) stake by 150% in Q1 2022, buying an estimated $1.59M and bringing the position to 60,103 shares worth $3.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2097.

Parametric Portfolio Associates first reported a position in MP in Q1 2021 and has held it in 5 quarters since. 389 funds tracked by Wall St. Rank hold MP as of Q1 2022.

  • Parametric Portfolio Associates held 60,103 shares of MP Materials worth $3.45M as of Q1 2022.
  • Parametric Portfolio Associates bought 36,061 MP Materials shares in Q1 2022, an estimated $1.59M.
  • MP Materials made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2097 holding.
  • Parametric Portfolio Associates first reported a position in MP Materials in Q1 2021 and has held it in 5 quarters since.
  • 389 funds tracked by Wall St. Rank held MP Materials as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.