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Stonebridge Capital Advisors’s MP Materials MP Stock Holding History

Stonebridge Capital Advisors’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
2023
Q4 		– Sell
-3,000
Closed -$57.3K – 584
2023
Q3 		$57.3K Hold
3,000
– – 0.01% 341
2023
Q2 		$68.6K Hold
3,000
– – 0.01% 322
2023
Q1 		$84.6K Hold
3,000
– – 0.01% 297
2022
Q4 		$72.8K Sell
3,000
-75
-2% -$2.27K 0.01% 315
2022
Q3 		$84K Hold
3,075
– – 0.01% 285
2022
Q2 		$99K Buy
3,075
+1,000
+48% +$40.4K 0.01% 278
2022
Q1 		$119K Buy
2,075
+920
+80% +$40.5K 0.01% 263
2021
Q4 		$52K Buy
1,155
+1,000
+645% +$39.4K 0.01% 364
2021
Q3 		$5K Hold
155
– – ﹤0.01% 723
2021
Q2 		$6K Buy
+155
New +$4.82K ﹤0.01% 812

Other funds holding MP

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stonebridge Capital Advisors's MP Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of MP Materials (MP) in Q4 2023, closing a stake of 3,000 shares — an estimated $57.3K sold.

Stonebridge Capital Advisors first reported a position in MP in Q2 2021 and held it in 10 quarters. The position peaked at $119K in Q1 2022. 392 funds tracked by Wall St. Rank hold MP as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining MP Materials position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 3,000 MP Materials shares in Q4 2023, an estimated $57.3K.
  • Stonebridge Capital Advisors first reported a position in MP Materials in Q2 2021 and held it in 10 quarters.
  • Stonebridge Capital Advisors's MP Materials position peaked at $119K in Q1 2022.
  • 392 funds tracked by Wall St. Rank held MP Materials as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.