WealthSource Partners’s MP Materials MP Stock Holding History

WealthSource Partners’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
2023 Q4	$752K	Sell	37,859 -3,793	-9%	-$64.7K	0.05%	240
2023 Q3	$796K	Buy	41,652 +15,447	+59%	+$343K	0.05%	221
2023 Q2	$600K	Buy	26,205 +341	+1%	+$7.82K	0.04%	279
2023 Q1	$729K	Sell	25,864 -2,260	-8%	-$68.4K	0.05%	234
2022 Q4	$683K	Sell	28,124 -7,849	-22%	-$238K	0.05%	249
2022 Q3	$982K	Sell	35,973 -687	-2%	-$22.5K	0.07%	194
2022 Q2	$1.18M	Sell	36,660 -3,980	-10%	-$161K	0.09%	171
2022 Q1	$2.33M	Sell	40,640 -7,535	-16%	-$332K	0.16%	110
2021 Q4	$2.19M	Buy	48,175 +13,654	+40%	+$538K	0.17%	94
2021 Q3	$1.11M	Buy	+34,521	New	+$1.2M	0.1%	161

Other funds holding MP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CLG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WealthSource Partners's MP Position: Q4 2023 in Review

WealthSource Partners reduced its MP Materials (MP) stake by 9.1% in Q4 2023, selling an estimated $64.7K and leaving 37,859 shares worth $752K. The position accounts for 0.05% of the portfolio, ranked #240.

WealthSource Partners first reported a position in MP in Q3 2021 and has held it in 10 quarters since. The position peaked at $2.33M in Q1 2022. 392 funds tracked by Wall St. Rank hold MP as of Q4 2023.

WealthSource Partners held 37,859 shares of MP Materials worth $752K as of Q4 2023.
WealthSource Partners sold 3,793 MP Materials shares in Q4 2023, an estimated $64.7K.
MP Materials made up 0.05% of WealthSource Partners's portfolio in Q4 2023, its #240 holding.
WealthSource Partners first reported a position in MP Materials in Q3 2021 and has held it in 10 quarters since.
WealthSource Partners's MP Materials position peaked at $2.33M in Q1 2022.
392 funds tracked by Wall St. Rank held MP Materials as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.