ZIM
MP icon

Zacks Investment Management’s MP Materials MP Stock Holding History

Zacks Investment 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
2022
Q4 		– Sell
-45,915
Closed -$1.25M – 641
2022
Q3 		$1.25M Sell
45,915
-3,649
-7% -$119K 0.02% 313
2022
Q2 		$1.59M Sell
49,564
-6,119
-11% -$247K 0.02% 288
2022
Q1 		$3.19M Sell
55,683
-12,038
-18% -$530K 0.04% 230
2021
Q4 		$3.08M Buy
+67,721
New +$2.67M 0.04% 245

Other funds holding MP

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
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
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
Renaissance Technologies
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zacks Investment Management's MP Position: Q4 2022 in Review

Zacks Investment Management sold out of MP Materials (MP) in Q4 2022, closing a stake of 45,915 shares — an estimated $1.25M sold.

Zacks Investment Management first reported a position in MP in Q4 2021 and held it in 4 quarters. The position peaked at $3.19M in Q1 2022. 408 funds tracked by Wall St. Rank hold MP as of Q4 2022.

  • Zacks Investment Management reported no remaining MP Materials position as of Q4 2022 after selling out during the quarter.
  • Zacks Investment Management sold 45,915 MP Materials shares in Q4 2022, an estimated $1.25M.
  • Zacks Investment Management first reported a position in MP Materials in Q4 2021 and held it in 4 quarters.
  • Zacks Investment Management's MP Materials position peaked at $3.19M in Q1 2022.
  • 408 funds tracked by Wall St. Rank held MP Materials as of Q4 2022.

Based on Zacks Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.