Private Wealth Advisors (California)’s MP Materials MP Stock Holding History

Private Wealth Advisors (California)’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 Q3	–	Sell	-28,008	Closed	-$641K	–	82
2023 Q2	$641K	Buy	28,008 +447	+2%	+$10.2K	0.26%	49
2023 Q1	$777K	Sell	27,561 -830	-3%	-$25.1K	0.33%	50
2022 Q4	$689K	Buy	28,391 +393	+1%	+$11.9K	0.23%	58
2022 Q3	$764K	Sell	27,998 -50	-0.2%	-$1.63K	0.36%	47
2022 Q2	$1.06M	Sell	28,048 -7	-0%	-$282	0.39%	46
2022 Q1	$1.61M	Sell	28,055 -58	-0.2%	-$2.55K	0.51%	38
2021 Q4	$1.28M	Sell	28,113 -104	-0.4%	-$4.1K	0.27%	52
2021 Q3	$1.2M	Sell	28,217 -22,652	-45%	-$788K	0.29%	61
2021 Q2	$1.88M	Buy	50,869 +30,656	+152%	+$953K	0.57%	34
2021 Q1	$727K	Buy	+20,213	New	+$747K	0.25%	53

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

CLG

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

Private Wealth Advisors (California)'s MP Position: Q3 2023 in Review

Private Wealth Advisors (California) sold out of MP Materials (MP) in Q3 2023, closing a stake of 28,008 shares — an estimated $641K sold.

Private Wealth Advisors (California) first reported a position in MP in Q1 2021 and held it in 10 quarters. The position peaked at $1.88M in Q2 2021. 377 funds tracked by Wall St. Rank hold MP as of Q3 2023.

Private Wealth Advisors (California) reported no remaining MP Materials position as of Q3 2023 after selling out during the quarter.
Private Wealth Advisors (California) sold 28,008 MP Materials shares in Q3 2023, an estimated $641K.
Private Wealth Advisors (California) first reported a position in MP Materials in Q1 2021 and held it in 10 quarters.
Private Wealth Advisors (California)'s MP Materials position peaked at $1.88M in Q2 2021.
377 funds tracked by Wall St. Rank held MP Materials as of Q3 2023.

Based on Private Wealth Advisors (California)'s 13F filing for Q3 2023, filed 19 Oct 2023.