SG3 Management’s MP Materials MP Stock Holding History

SG3 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
2022 Q2	–	Sell	-25,000	Closed	-$1.43M	–	659
2022 Q1	$1.43M	Hold	25,000	–	–	0.04%	378
2021 Q4	$1.14M	Buy	+25,000	New	+$985K	0.02%	448

Other funds holding MP

JCG

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

QVT Financial New York $1.37B AUM 148.1% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

CLG

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

SG3 Management's MP Position: Q1 2022 in Review

SG3 Management sold out of MP Materials (MP) in Q1 2022, closing a stake of 10,000 shares — an estimated $440K sold.

SG3 Management first reported a position in MP in Q4 2021 and held it in 1 quarter. The position peaked at $454K in Q4 2021. 389 funds tracked by Wall St. Rank hold MP as of Q1 2022.

SG3 Management reported no remaining MP Materials position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 10,000 MP Materials shares in Q1 2022, an estimated $440K.
SG3 Management first reported a position in MP Materials in Q4 2021 and held it in 1 quarter.
SG3 Management's MP Materials position peaked at $454K in Q4 2021.
389 funds tracked by Wall St. Rank held MP Materials as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.