PSC
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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
2025
Q3 		– Sell
-150,000
Closed -$4.99M – 151
2025
Q2 		$4.99M Hold
150,000
– – 0.15% 127
2025
Q1 		$3.66M Sell
150,000
-450,100
-75% -$10.5M 0.1% 169
2024
Q4 		$9.36M Hold
600,100
– – 0.34% 73
2024
Q3 		$10.6M Buy
600,100
+100
+0% +$1.36K 0.39% 81
2024
Q2 		$7.64M Hold
600,000
– – 0.26% 115
2024
Q1 		$8.58M Buy
+600,000
New +$9.49M 0.24% 114

Other funds holding MP

HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
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
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.