Schubert & Co’s MP Materials MP Stock Holding History

Schubert & Co’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 Q2	–	Sell	-19	Closed	-$536	–	942
2023 Q1	$536	Buy	19 +1	+6%	+$30	﹤0.01%	1392
2022 Q4	$437	Sell	18 -3	-14%	-$91	﹤0.01%	1420
2022 Q3	$1K	Buy	21 +13	+163%	+$425	﹤0.01%	1172
2022 Q2	$0	Buy	+8	New	+$323	﹤0.01%	1537

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

CLG

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

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

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

Schubert & Co's MP Position: Q2 2023 in Review

Schubert & Co sold out of MP Materials (MP) in Q2 2023, closing a stake of 19 shares — an estimated $536 sold.

Schubert & Co first reported a position in MP in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 388 funds tracked by Wall St. Rank hold MP as of Q2 2023.

Schubert & Co reported no remaining MP Materials position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 19 MP Materials shares in Q2 2023, an estimated $536.
Schubert & Co first reported a position in MP Materials in Q2 2022 and held it in 4 quarters.
Schubert & Co's MP Materials position peaked at $1K in Q3 2022.
388 funds tracked by Wall St. Rank held MP Materials as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.