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Trellus Management Company’s MP Materials MP Stock Holding History

Trellus Management Company’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
-22,500
Closed -$829K – 73
2021
Q2 		$829K Buy
+22,500
New +$699K 0.57% 41
2020
Q4 		– Sell
-27,695
Closed -$376K – 68
2020
Q3 		$376K Buy
+27,695
New +$350K 0.39% 48

Other funds holding MP

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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trellus Management Company's MP Position: Q3 2021 in Review

Trellus Management Company sold out of MP Materials (MP) in Q3 2021, closing a stake of 22,500 shares — an estimated $829K sold.

Trellus Management Company first reported a position in MP in Q3 2020 and held it in 2 quarters. The position peaked at $829K in Q2 2021. 277 funds tracked by Wall St. Rank hold MP as of Q3 2021.

  • Trellus Management Company reported no remaining MP Materials position as of Q3 2021 after selling out during the quarter.
  • Trellus Management Company sold 22,500 MP Materials shares in Q3 2021, an estimated $829K.
  • Trellus Management Company first reported a position in MP Materials in Q3 2020 and held it in 2 quarters.
  • Trellus Management Company's MP Materials position peaked at $829K in Q2 2021.
  • 277 funds tracked by Wall St. Rank held MP Materials as of Q3 2021.

Based on Trellus Management Company's 13F filing for Q3 2021, filed 26 Oct 2021.