SPPAM
MP icon

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
2024
Q1 		– Sell
-1,000,000
Closed -$19.9M – 168
2023
Q4 		$19.9M Buy
+1,000,000
New +$17.1M 0.82% 42
2022
Q3 		– Sell
-200,000
Closed -$6.42M – 155
2022
Q2 		$6.42M Buy
+200,000
New +$8.07M 0.29% 82

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
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
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.