U.S. Global Investors (USGI)’s MP Materials MP Stock Holding History

U.S. Global Investors (USGI)’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	-7,500	Closed	-$205K	–	133
2022 Q3	$205K	Hold	7,500	–	–	0.01%	96
2022 Q2	$241K	Sell	7,500 -7,500	-50%	-$303K	0.01%	101
2022 Q1	$860K	Hold	15,000	–	–	0.03%	80
2021 Q4	$681K	Buy	+15,000	New	+$591K	0.03%	83

Other funds holding MP

JCG

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CLG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

U.S. Global Investors (USGI)'s MP Position: Q4 2022 in Review

U.S. Global Investors (USGI) sold out of MP Materials (MP) in Q4 2022, closing a stake of 7,500 shares — an estimated $205K sold.

U.S. Global Investors (USGI) first reported a position in MP in Q4 2021 and held it in 4 quarters. The position peaked at $860K in Q1 2022. 408 funds tracked by Wall St. Rank hold MP as of Q4 2022.

U.S. Global Investors (USGI) reported no remaining MP Materials position as of Q4 2022 after selling out during the quarter.
U.S. Global Investors (USGI) sold 7,500 MP Materials shares in Q4 2022, an estimated $205K.
U.S. Global Investors (USGI) first reported a position in MP Materials in Q4 2021 and held it in 4 quarters.
U.S. Global Investors (USGI)'s MP Materials position peaked at $860K in Q1 2022.
408 funds tracked by Wall St. Rank held MP Materials as of Q4 2022.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2022, filed 3 Feb 2023.