SC
MP icon

Solstein Capital’s MP Materials MP Stock Holding History

Solstein 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
2024
Q3 		– Sell
-110
Closed -$1.4K – 319
2024
Q2 		$1.4K Hold
110
– – ﹤0.01% 305
2024
Q1 		$1.57K Sell
110
-700
-86% -$11.1K ﹤0.01% 300
2023
Q4 		$16.1K Sell
810
-533
-40% -$9.09K 0.01% 206
2023
Q3 		$25.7K Hold
1,343
– – 0.02% 168
2023
Q2 		$30.7K Hold
1,343
– – 0.03% 164
2023
Q1 		$37.9K Sell
1,343
-433
-24% -$13.1K 0.03% 146
2022
Q4 		$43.1K Sell
1,776
-35
-2% -$1.06K 0.04% 159
2022
Q3 		$49K Sell
1,811
-20,892
-92% -$683K 0.04% 155
2022
Q2 		$728K Sell
22,703
-2,309
-9% -$93.2K 0.56% 48
2022
Q1 		$1.43M Sell
25,012
-10,522
-30% -$463K 0.94% 26
2021
Q4 		$1.61M Sell
35,534
-3,968
-10% -$156K 0.97% 27
2021
Q3 		$1.27M Sell
39,502
-4,153
-10% -$144K 0.73% 40
2021
Q2 		$1.61M Sell
43,655
-5,522
-11% -$172K 1.98% 8
2021
Q1 		$1.77M Buy
49,177
+7,652
+18% +$283K 2.4% 2
2020
Q4 		$1.34K Buy
41,525
+10,155
+32% +$196K 0.55% 7
2020
Q3 		$426K Buy
+31,370
New +$396K 0.95% 30

Other funds holding MP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Solstein Capital's MP Position: Q3 2024 in Review

Solstein Capital sold out of MP Materials (MP) in Q3 2024, closing a stake of 110 shares — an estimated $1.4K sold.

Solstein Capital first reported a position in MP in Q3 2020 and held it in 16 quarters. The position peaked at $1.77M in Q1 2021. 365 funds tracked by Wall St. Rank hold MP as of Q3 2024.

  • Solstein Capital reported no remaining MP Materials position as of Q3 2024 after selling out during the quarter.
  • Solstein Capital sold 110 MP Materials shares in Q3 2024, an estimated $1.4K.
  • Solstein Capital first reported a position in MP Materials in Q3 2020 and held it in 16 quarters.
  • Solstein Capital's MP Materials position peaked at $1.77M in Q1 2021.
  • 365 funds tracked by Wall St. Rank held MP Materials as of Q3 2024.

Based on Solstein Capital's 13F filing for Q3 2024, filed 29 Oct 2024.