Summit Partners Public Asset Management’s MP Materials MP Stock Holding History

Summit Partners Public Asset Management’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
2022 Q4	–	Sell	-544,430	Closed	-$14.9M	–	113
2022 Q3	$14.9M	Buy	544,430 +319,626	+142%	+$10.4M	0.77%	43
2022 Q2	$7.21M	Buy	+224,804	New	+$9.07M	0.32%	76
2021 Q1	–	Sell	-200,000	Closed	-$6.43M	–	108
2020 Q4	$6.43M	Buy	+200,000	New	+$3.87M	0.29%	71

Other funds holding MP

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Summit Partners Public Asset Management's MP Position: Q4 2022 in Review

Summit Partners Public Asset Management sold out of MP Materials (MP) in Q4 2022, closing a stake of 544,430 shares — an estimated $14.9M sold.

Summit Partners Public Asset Management first reported a position in MP in Q4 2020 and held it in 3 quarters. The position peaked at $14.9M in Q3 2022. 408 funds tracked by Wall St. Rank hold MP as of Q4 2022.

Summit Partners Public Asset Management reported no remaining MP Materials position as of Q4 2022 after selling out during the quarter.
Summit Partners Public Asset Management sold 544,430 MP Materials shares in Q4 2022, an estimated $14.9M.
Summit Partners Public Asset Management first reported a position in MP Materials in Q4 2020 and held it in 3 quarters.
Summit Partners Public Asset Management's MP Materials position peaked at $14.9M in Q3 2022.
408 funds tracked by Wall St. Rank held MP Materials as of Q4 2022.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.