QC
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Quaero Capital’s MP Materials MP Stock Holding History

Quaero 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
-26,978
Closed -$343K – 54
2024
Q2 		$343K Sell
26,978
-8,600
-24% -$135K 0.47% 49
2024
Q1 		$509K Hold
35,578
– – 0.79% 45
2023
Q4 		$706K Sell
35,578
-4,000
-10% -$68.2K 0.73% 49
2023
Q3 		$756K Sell
39,578
-10,500
-21% -$233K 0.72% 54
2023
Q2 		$1.15M Hold
50,078
– – 0.88% 42
2023
Q1 		$1.41M Buy
+50,078
New +$1.52M 1.03% 26

Other funds holding MP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Quaero Capital's MP Position: Q3 2024 in Review

Quaero Capital sold out of MP Materials (MP) in Q3 2024, closing a stake of 26,978 shares — an estimated $343K sold.

Quaero Capital first reported a position in MP in Q1 2023 and held it in 6 quarters. The position peaked at $1.41M in Q1 2023. 365 funds tracked by Wall St. Rank hold MP as of Q3 2024.

  • Quaero Capital reported no remaining MP Materials position as of Q3 2024 after selling out during the quarter.
  • Quaero Capital sold 26,978 MP Materials shares in Q3 2024, an estimated $343K.
  • Quaero Capital first reported a position in MP Materials in Q1 2023 and held it in 6 quarters.
  • Quaero Capital's MP Materials position peaked at $1.41M in Q1 2023.
  • 365 funds tracked by Wall St. Rank held MP Materials as of Q3 2024.

Based on Quaero Capital's 13F filing for Q3 2024, filed 15 Oct 2024.