SAMC
MP icon

Spectrum Asset Management (California)’s MP Materials MP Stock Holding History

Spectrum Asset Management (California)’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
Q2 		– Sell
-7,900
Closed -$284K – 125
2021
Q1 		$284K Buy
+7,900
New +$292K 0.09% 105

Other funds holding MP

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QF
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spectrum Asset Management (California)'s MP Position: Q2 2021 in Review

Spectrum Asset Management (California) sold out of MP Materials (MP) in Q2 2021, closing a stake of 7,900 shares — an estimated $284K sold.

Spectrum Asset Management (California) first reported a position in MP in Q1 2021 and held it in 1 quarter. The position peaked at $284K in Q1 2021. 264 funds tracked by Wall St. Rank hold MP as of Q2 2021.

  • Spectrum Asset Management (California) reported no remaining MP Materials position as of Q2 2021 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 7,900 MP Materials shares in Q2 2021, an estimated $284K.
  • Spectrum Asset Management (California) first reported a position in MP Materials in Q1 2021 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s MP Materials position peaked at $284K in Q1 2021.
  • 264 funds tracked by Wall St. Rank held MP Materials as of Q2 2021.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2021, filed 11 Aug 2021.