Sandler Capital Management’s MP Materials MP Stock Holding History

Sandler Capital Management’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	-35,000	Closed	-$1.16M	–	177
2025 Q2	$1.16M	Buy	+35,000	New	+$893K	0.32%	111
2023 Q1	–	Sell	-665,000	Closed	-$16.1M	–	108
2022 Q4	$16.1M	Buy	+665,000	New	+$20.1M	1.65%	23
2022 Q1	–	Sell	-399,500	Closed	-$18.1M	–	125
2021 Q4	$18.1M	Buy	399,500 +175,500	+78%	+$6.92M	1.57%	21
2021 Q3	$7.22M	Buy	224,000 +74,900	+50%	+$2.6M	0.64%	57
2021 Q2	$5.5M	Sell	149,100 -194,900	-57%	-$6.06M	0.43%	76
2021 Q1	$12.4M	Buy	+344,000	New	+$12.7M	1.06%	36

Other funds holding MP

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Sandler Capital Management's MP Position: Q4 2022 in Review

Sandler Capital Management sold out of MP Materials (MP) in Q4 2022, closing a stake of 443,407 shares — an estimated $13.4M sold.

Sandler Capital Management first reported a position in MP in Q1 2021 and held it in 7 quarters. The position peaked at $19.7M in Q1 2022. 408 funds tracked by Wall St. Rank hold MP as of Q4 2022.

Sandler Capital Management reported no remaining MP Materials position as of Q4 2022 after selling out during the quarter.
Sandler Capital Management sold 443,407 MP Materials shares in Q4 2022, an estimated $13.4M.
Sandler Capital Management first reported a position in MP Materials in Q1 2021 and held it in 7 quarters.
Sandler Capital Management's MP Materials position peaked at $19.7M in Q1 2022.
408 funds tracked by Wall St. Rank held MP Materials as of Q4 2022.

Based on Sandler Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.