Plustick Management’s MP Materials MP Stock Holding History

Plustick 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	-20,000	Closed	-$564K	–	27
2023 Q1	$564K	Hold	20,000	–	–	0.48%	21
2022 Q4	$486K	Sell	20,000 -60,000	-75%	-$1.82M	0.38%	18
2022 Q3	$2.18M	Hold	80,000	–	–	1.66%	17
2022 Q2	$2.57M	Hold	80,000	–	–	2.1%	14
2022 Q1	$4.59M	Sell	80,000 -35,000	-30%	-$1.54M	2.9%	13
2021 Q4	$5.22M	Buy	+115,000	New	+$4.53M	2.42%	10

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Plustick Management's MP Position: Q2 2023 in Review

Plustick Management sold out of MP Materials (MP) in Q2 2023, closing a stake of 20,000 shares — an estimated $564K sold.

Plustick Management first reported a position in MP in Q4 2021 and held it in 6 quarters. The position peaked at $5.22M in Q4 2021. 388 funds tracked by Wall St. Rank hold MP as of Q2 2023.

Plustick Management reported no remaining MP Materials position as of Q2 2023 after selling out during the quarter.
Plustick Management sold 20,000 MP Materials shares in Q2 2023, an estimated $564K.
Plustick Management first reported a position in MP Materials in Q4 2021 and held it in 6 quarters.
Plustick Management's MP Materials position peaked at $5.22M in Q4 2021.
388 funds tracked by Wall St. Rank held MP Materials as of Q2 2023.

Based on Plustick Management's 13F filing for Q2 2023, filed 14 Aug 2023.