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Sycomore Asset Management’s MP Materials MP Stock Holding History

Sycomore 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
Q3 		– Sell
-37,180
Closed -$468K – 73
2024
Q2 		$468K Buy
37,180
+8,083
+28% +$127K 0.08% 61
2024
Q1 		$443K Sell
29,097
-12,037
-29% -$190K 0.1% 61
2023
Q4 		$847K Sell
41,134
-310,968
-88% -$5.3M 0.18% 69
2023
Q3 		$7M Hold
352,102
– – 1.79% 19
2023
Q2 		$7.93M Buy
352,102
+43,200
+14% +$990K 1.85% 18
2023
Q1 		$8.2M Buy
308,902
+63,067
+26% +$1.91M 2.35% 13
2022
Q4 		$6.15M Buy
245,835
+31,002
+14% +$939K 1.7% 16
2022
Q3 		$6.01M Buy
214,833
+77,839
+57% +$2.54M 1.7% 15
2022
Q2 		$4.9M Sell
136,994
-16,644
-11% -$672K 1.15% 21
2022
Q1 		$8.39M Buy
153,638
+53,234
+53% +$2.34M 1.46% 17
2021
Q4 		$4.47M Buy
100,404
+1,832
+2% +$72.2K 0.69% 50
2021
Q3 		$3.31M Buy
98,572
+42,572
+76% +$1.48M 0.49% 67
2021
Q2 		$1.95M Buy
+56,000
New +$1.74M 0.27% 88
2021
Q1 		– Sell
-350,000
Closed -$11.3M – 96
2020
Q4 		$11.3M Buy
350,000
+250,000
+250% +$4.84M 2.36% 13
2020
Q3 		$1.39M Buy
+100,000
New +$1.26M 0.4% 51

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

Sycomore Asset Management's MP Position: Q3 2024 in Review

Sycomore Asset Management sold out of MP Materials (MP) in Q3 2024, closing a stake of 37,180 shares — an estimated $468K sold.

Sycomore Asset Management first reported a position in MP in Q3 2020 and held it in 15 quarters. The position peaked at $11.3M in Q4 2020. 366 funds tracked by Wall St. Rank hold MP as of Q3 2024.

  • Sycomore Asset Management reported no remaining MP Materials position as of Q3 2024 after selling out during the quarter.
  • Sycomore Asset Management sold 37,180 MP Materials shares in Q3 2024, an estimated $468K.
  • Sycomore Asset Management first reported a position in MP Materials in Q3 2020 and held it in 15 quarters.
  • Sycomore Asset Management's MP Materials position peaked at $11.3M in Q4 2020.
  • 366 funds tracked by Wall St. Rank held MP Materials as of Q3 2024.

Based on Sycomore Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.