TFG Asset Management’s MP Materials MP Stock Holding History

TFG 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
2021 Q3	–	Sell	-178,600	Closed	-$6.58M	–	212
2021 Q2	$6.58M	Hold	178,600	–	–	0.36%	50
2021 Q1	$6.42M	Buy	+178,600	New	+$6.6M	0.46%	42

Other funds holding MP

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TFG Asset Management's MP Position: Q3 2021 in Review

TFG Asset Management sold out of MP Materials (MP) in Q3 2021, closing a stake of 178,600 shares — an estimated $6.58M sold.

TFG Asset Management first reported a position in MP in Q1 2021 and held it in 2 quarters. The position peaked at $6.58M in Q2 2021. 277 funds tracked by Wall St. Rank hold MP as of Q3 2021.

TFG Asset Management reported no remaining MP Materials position as of Q3 2021 after selling out during the quarter.
TFG Asset Management sold 178,600 MP Materials shares in Q3 2021, an estimated $6.58M.
TFG Asset Management first reported a position in MP Materials in Q1 2021 and held it in 2 quarters.
TFG Asset Management's MP Materials position peaked at $6.58M in Q2 2021.
277 funds tracked by Wall St. Rank held MP Materials as of Q3 2021.

Based on TFG Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.