Slate Path Capital’s MP Materials MP Stock Holding History

Slate Path Capital’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 Q1	–	Sell	-4,000,000	Closed	-$129M	–	41
2020 Q4	$129M	Buy	4,000,000 +3,670,000	+1,112%	+$71M	6.96%	8
2020 Q3	$4.48M	Buy	+330,000	New	+$4.17M	0.26%	20

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Slate Path Capital's MP Position: Q1 2021 in Review

Slate Path Capital sold out of MP Materials (MP) in Q1 2021, closing a stake of 4,000,000 shares — an estimated $129M sold.

Slate Path Capital first reported a position in MP in Q3 2020 and held it in 2 quarters. The position peaked at $129M in Q4 2020. 221 funds tracked by Wall St. Rank hold MP as of Q1 2021.

Slate Path Capital reported no remaining MP Materials position as of Q1 2021 after selling out during the quarter.
Slate Path Capital sold 4,000,000 MP Materials shares in Q1 2021, an estimated $129M.
Slate Path Capital first reported a position in MP Materials in Q3 2020 and held it in 2 quarters.
Slate Path Capital's MP Materials position peaked at $129M in Q4 2020.
221 funds tracked by Wall St. Rank held MP Materials as of Q1 2021.

Based on Slate Path Capital's 13F filing for Q1 2021, filed 17 May 2021.