PFO
MP icon

Pathstone Family Office’s MP Materials MP Stock Holding History

Pathstone Family Office’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
Q2 		– Sell
-9,883
Closed -$279K – 1290
2023
Q1 		$279K Buy
9,883
+209
+2% +$6.32K ﹤0.01% 949
2022
Q4 		$284K Buy
9,674
+76
+0.8% +$2.3K 0.01% 944
2022
Q3 		$262K Buy
9,598
+134
+1% +$4.38K 0.01% 981
2022
Q2 		$304K Buy
9,464
+4,464
+89% +$180K 0.01% 792
2022
Q1 		$287K Buy
+5,000
New +$220K 0.01% 773

Other funds holding MP

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
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 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

Pathstone Family Office's MP Position: Q2 2023 in Review

Pathstone Family Office sold out of MP Materials (MP) in Q2 2023, closing a stake of 9,883 shares — an estimated $279K sold.

Pathstone Family Office first reported a position in MP in Q1 2022 and held it in 5 quarters. The position peaked at $304K in Q2 2022. 388 funds tracked by Wall St. Rank hold MP as of Q2 2023.

  • Pathstone Family Office reported no remaining MP Materials position as of Q2 2023 after selling out during the quarter.
  • Pathstone Family Office sold 9,883 MP Materials shares in Q2 2023, an estimated $279K.
  • Pathstone Family Office first reported a position in MP Materials in Q1 2022 and held it in 5 quarters.
  • Pathstone Family Office's MP Materials position peaked at $304K in Q2 2022.
  • 388 funds tracked by Wall St. Rank held MP Materials as of Q2 2023.

Based on Pathstone Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.