Pearl River Capital’s MP Materials MP Stock Holding History

Pearl River 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	-60,353	Closed	-$1.38M	–	567
2023 Q2	$1.38M	Buy	60,353 +25,385	+73%	+$582K	0.22%	156
2023 Q1	$986K	Sell	34,968 -31,516	-47%	-$953K	0.16%	209
2022 Q4	$1.61M	Sell	66,484 -23,240	-26%	-$704K	0.27%	112
2022 Q3	$2.45M	Buy	89,724 +70,842	+375%	+$2.32M	0.46%	57
2022 Q2	$606K	Buy	+18,882	New	+$762K	0.14%	228
2021 Q2	–	Sell	-8,624	Closed	-$310K	–	517
2021 Q1	$310K	Buy	+8,624	New	+$319K	0.1%	283

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

Pearl River Capital's MP Position: Q3 2023 in Review

Pearl River Capital sold out of MP Materials (MP) in Q3 2023, closing a stake of 60,353 shares — an estimated $1.38M sold.

Pearl River Capital first reported a position in MP in Q1 2021 and held it in 6 quarters. The position peaked at $2.45M in Q3 2022. 377 funds tracked by Wall St. Rank hold MP as of Q3 2023.

Pearl River Capital reported no remaining MP Materials position as of Q3 2023 after selling out during the quarter.
Pearl River Capital sold 60,353 MP Materials shares in Q3 2023, an estimated $1.38M.
Pearl River Capital first reported a position in MP Materials in Q1 2021 and held it in 6 quarters.
Pearl River Capital's MP Materials position peaked at $2.45M in Q3 2022.
377 funds tracked by Wall St. Rank held MP Materials as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.