Portman Square Capital’s MP Materials MP Stock Holding History

Portman Square 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
2024 Q3	–	Sell	-27,790	Closed	-$377K	–	322
2024 Q2	$354K	Buy	+27,790	New	+$436K	0.01%	310

Other funds holding MP

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Portman Square Capital's MP Position: Q3 2024 in Review

Portman Square Capital sold out of MP Materials (MP) in Q3 2024, closing a stake of 27,790 shares — an estimated $377K sold.

Portman Square Capital first reported a position in MP in Q2 2024 and held it in 1 quarter. The position peaked at $354K in Q2 2024. 365 funds tracked by Wall St. Rank hold MP as of Q3 2024.

Portman Square Capital reported no remaining MP Materials position as of Q3 2024 after selling out during the quarter.
Portman Square Capital sold 27,790 MP Materials shares in Q3 2024, an estimated $377K.
Portman Square Capital first reported a position in MP Materials in Q2 2024 and held it in 1 quarter.
Portman Square Capital's MP Materials position peaked at $354K in Q2 2024.
365 funds tracked by Wall St. Rank held MP Materials as of Q3 2024.

Based on Portman Square Capital's 13F filing for Q3 2024, filed 16 Oct 2024.