PMAM
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Picton Mahoney Asset Management’s MP Materials MP Stock Holding History

Picton Mahoney Asset 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
Q2 		– Sell
-1,000
Closed -$28K – 464
2023
Q1 		$28K Hold
1,000
– – ﹤0.01% 390
2022
Q4 		$24K Buy
+1,000
New +$30.3K ﹤0.01% 561
2020
Q3 		– Sell
-350,000
Closed -$3.6M – 380
2020
Q2 		$3.6M Buy
+350,000
New +$3.47M 0.21% 132

Other funds holding MP

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
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Picton Mahoney Asset Management's MP Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of MP Materials (MP) in Q2 2023, closing a stake of 1,000 shares — an estimated $28K sold.

Picton Mahoney Asset Management first reported a position in MP in Q2 2020 and held it in 3 quarters. The position peaked at $3.6M in Q2 2020. 388 funds tracked by Wall St. Rank hold MP as of Q2 2023.

  • Picton Mahoney Asset Management reported no remaining MP Materials position as of Q2 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 1,000 MP Materials shares in Q2 2023, an estimated $28K.
  • Picton Mahoney Asset Management first reported a position in MP Materials in Q2 2020 and held it in 3 quarters.
  • Picton Mahoney Asset Management's MP Materials position peaked at $3.6M in Q2 2020.
  • 388 funds tracked by Wall St. Rank held MP Materials as of Q2 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.