SFSIG
MP icon

San Francisco Sentry Investment Group’s MP Materials MP Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$168K Sell
4,569
-38,227
-89% -$1.19M 0.09% 221
2021
Q1 		$1.54M Buy
42,796
+175
+0.4% +$6.47K 0.66% 30
2020
Q4 		$1.37M Buy
42,621
+40,951
+2,452% +$792K 0.64% 29
2020
Q3 		$23K Buy
+1,670
New +$21.1K 0.01% 419

Other funds holding MP

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

San Francisco Sentry Investment Group's MP Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its MP Materials (MP) stake by 89% in Q2 2021, selling an estimated $1.19M and leaving 4,569 shares worth $168K. The position accounts for 0.09% of the portfolio, ranked #221.

San Francisco Sentry Investment Group first reported a position in MP in Q3 2020 and has held it in 4 quarters since. The position peaked at $1.54M in Q1 2021. 264 funds tracked by Wall St. Rank hold MP as of Q2 2021.

  • San Francisco Sentry Investment Group held 4,569 shares of MP Materials worth $168K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 38,227 MP Materials shares in Q2 2021, an estimated $1.19M.
  • MP Materials made up 0.09% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #221 holding.
  • San Francisco Sentry Investment Group first reported a position in MP Materials in Q3 2020 and has held it in 4 quarters since.
  • San Francisco Sentry Investment Group's MP Materials position peaked at $1.54M in Q1 2021.
  • 264 funds tracked by Wall St. Rank held MP Materials as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.