RBC Europe’s MP Materials MP Stock Holding History

RBC Europe’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
2022 Q2	$16K	Hold	500	–	–	﹤0.01%	451
2022 Q1	$29K	Hold	500	–	–	﹤0.01%	413
2021 Q4	$23K	Sell	500 -600	-55%	-$23.7K	﹤0.01%	441
2021 Q3	$35.5K	Hold	1,100	–	–	﹤0.01%	657
2021 Q2	$40.5K	Buy	1,100 +500	+83%	+$15.5K	﹤0.01%	640
2021 Q1	$21.6K	Sell	600 -400	-40%	-$14.8K	﹤0.01%	741
2020 Q4	$32.2K	Sell	1,000 -500	-33%	-$9.67K	﹤0.01%	609
2020 Q3	$20.4K	Buy	+1,500	New	+$18.9K	﹤0.01%	645

Other funds holding MP

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

RBC Europe's MP Position: Q2 2022 in Review

RBC Europe held its MP Materials (MP) position steady in Q2 2022 at 500 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

RBC Europe first reported a position in MP in Q3 2020 and has held it in 8 quarters since. The position peaked at $40.5K in Q2 2021. 374 funds tracked by Wall St. Rank hold MP as of Q2 2022.

RBC Europe held 500 shares of MP Materials worth $16K as of Q2 2022.
RBC Europe left its MP Materials share count unchanged in Q2 2022.
MP Materials made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #451 holding.
RBC Europe first reported a position in MP Materials in Q3 2020 and has held it in 8 quarters since.
RBC Europe's MP Materials position peaked at $40.5K in Q2 2021.
374 funds tracked by Wall St. Rank held MP Materials as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.