PM
MP icon

Pembroke Management’s MP Materials MP Stock Holding History

Pembroke Management’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
Q1 		– Sell
-293,685
Closed -$7.13M – 65
2022
Q4 		$7.13M Sell
293,685
-4,476
-2% -$136K 0.76% 46
2022
Q3 		$8.14M Sell
298,161
-6,146
-2% -$201K 0.9% 43
2022
Q2 		$9.76M Sell
304,307
-2,060
-0.7% -$83.1K 1.01% 40
2022
Q1 		$17.6M Buy
306,367
+6,342
+2% +$279K 1.47% 33
2021
Q4 		$13.6M Sell
300,025
-4,795
-2% -$189K 1% 42
2021
Q3 		$9.82M Sell
304,820
-160
-0.1% -$5.56K 0.74% 49
2021
Q2 		$11.2M Buy
304,980
+134,089
+78% +$4.17M 0.88% 46
2021
Q1 		$6.14M Buy
+170,891
New +$6.32M 0.51% 57

Other funds holding MP

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Pembroke Management's MP Position: Q1 2023 in Review

Pembroke Management sold out of MP Materials (MP) in Q1 2023, closing a stake of 293,685 shares — an estimated $7.13M sold.

Pembroke Management first reported a position in MP in Q1 2021 and held it in 8 quarters. The position peaked at $17.6M in Q1 2022. 411 funds tracked by Wall St. Rank hold MP as of Q1 2023.

  • Pembroke Management reported no remaining MP Materials position as of Q1 2023 after selling out during the quarter.
  • Pembroke Management sold 293,685 MP Materials shares in Q1 2023, an estimated $7.13M.
  • Pembroke Management first reported a position in MP Materials in Q1 2021 and held it in 8 quarters.
  • Pembroke Management's MP Materials position peaked at $17.6M in Q1 2022.
  • 411 funds tracked by Wall St. Rank held MP Materials as of Q1 2023.

Based on Pembroke Management's 13F filing for Q1 2023, filed 3 May 2023.