Sierra Ocean’s MP Materials MP Stock Holding History

Sierra Ocean’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	-227	Closed	-$7.55K	–	598
2025 Q2	$7.55K	Hold	227	–	–	0.01%	506
2025 Q1	$5.54K	Hold	227	–	–	﹤0.01%	563
2024 Q4	$3.54K	Buy	+227	New	+$4.21K	﹤0.01%	657

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

Sierra Ocean's MP Position: Q3 2025 in Review

Sierra Ocean sold out of MP Materials (MP) in Q3 2025, closing a stake of 227 shares — an estimated $7.55K sold.

Sierra Ocean first reported a position in MP in Q4 2024 and held it in 3 quarters. The position peaked at $7.55K in Q2 2025. 677 funds tracked by Wall St. Rank hold MP as of Q3 2025.

Sierra Ocean reported no remaining MP Materials position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 227 MP Materials shares in Q3 2025, an estimated $7.55K.
Sierra Ocean first reported a position in MP Materials in Q4 2024 and held it in 3 quarters.
Sierra Ocean's MP Materials position peaked at $7.55K in Q2 2025.
677 funds tracked by Wall St. Rank held MP Materials as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.