Weiss Multi-Strategy Advisers’s MP Materials MP Stock Holding History

Weiss Multi-Strategy Advisers’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	-50,000	Closed	-$1.36M	–	681
2022 Q3	$1.36M	Buy	+50,000	New	+$1.63M	0.04%	464
2021 Q4	–	Sell	-13,756	Closed	-$443K	–	736
2021 Q3	$443K	Buy	+13,756	New	+$478K	0.01%	570
2021 Q2	–	Sell	-35,000	Closed	-$1.26M	–	757
2021 Q1	$1.26M	Buy	+35,000	New	+$1.29M	0.03%	460

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

Weiss Multi-Strategy Advisers's MP Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of MP Materials (MP) in Q4 2022, closing a stake of 50,000 shares — an estimated $1.36M sold.

Weiss Multi-Strategy Advisers first reported a position in MP in Q1 2021 and held it in 3 quarters. The position peaked at $1.36M in Q3 2022. 408 funds tracked by Wall St. Rank hold MP as of Q4 2022.

Weiss Multi-Strategy Advisers reported no remaining MP Materials position as of Q4 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 50,000 MP Materials shares in Q4 2022, an estimated $1.36M.
Weiss Multi-Strategy Advisers first reported a position in MP Materials in Q1 2021 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's MP Materials position peaked at $1.36M in Q3 2022.
408 funds tracked by Wall St. Rank held MP Materials as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.