Alpha Cubed Investments’s Mesa Laboratories MLAB Stock Holding History

Alpha Cubed Investments’s Portfolio MLAB Stock Details MLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,300	Closed	-$227K	–	280
2023 Q1	$227K	Hold	1,300	–	–	0.02%	234
2022 Q4	$216K	Buy	+1,300	New	+$204K	0.02%	250
2022 Q3	–	Sell	-1,300	Closed	-$265K	–	301
2022 Q2	$265K	Sell	1,300 -560	-30%	-$123K	0.02%	252
2022 Q1	$474K	Hold	1,860	–	–	0.03%	198
2021 Q4	$610K	Sell	1,860 -320	-15%	-$100K	0.04%	157
2021 Q3	$659K	Hold	2,180	–	–	0.05%	139
2021 Q2	$591K	Hold	2,180	–	–	0.04%	149
2021 Q1	$531K	Hold	2,180	–	–	0.04%	153
2020 Q4	$625K	Sell	2,180 -242	-10%	-$66.6K	0.05%	138
2020 Q3	$617K	Hold	2,422	–	–	0.06%	121
2020 Q2	$525K	Hold	2,422	–	–	0.06%	125
2020 Q1	$548K	Hold	2,422	–	–	0.07%	113
2019 Q4	$604K	Hold	2,422	–	–	0.06%	127
2019 Q3	$576K	Hold	2,422	–	–	0.07%	124
2019 Q2	$592K	Hold	2,422	–	–	0.07%	124
2019 Q1	$558K	Sell	2,422 -11	-0.5%	-$2.49K	0.07%	118
2018 Q4	$507K	Sell	2,433 -75	-3%	-$14.6K	0.08%	111
2018 Q3	$455K	Sell	2,508 -176	-7%	-$35.4K	0.05%	175
2018 Q2	$567K	Hold	2,684	–	–	0.07%	111
2018 Q1	$398K	Sell	2,684 -286	-10%	-$39K	0.05%	150
2017 Q4	$369K	Hold	2,970	–	–	0.05%	166
2017 Q3	$443K	Hold	2,970	–	–	0.07%	141
2017 Q2	$426K	Hold	2,970	–	–	0.07%	128
2017 Q1	$364K	Hold	2,970	–	–	0.07%	133
2016 Q4	$365K	Sell	2,970 -100	-3%	-$12.5K	0.09%	132
2016 Q3	$351K	Buy	+3,070	New	+$350K	0.09%	124

Other funds holding MLAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alpha Cubed Investments's MLAB Position: Q2 2023 in Review

Alpha Cubed Investments sold out of Mesa Laboratories (MLAB) in Q2 2023, closing a stake of 1,300 shares — an estimated $227K sold.

Alpha Cubed Investments first reported a position in MLAB in Q3 2016 and held it in 26 quarters. The position peaked at $659K in Q3 2021. 161 funds tracked by Wall St. Rank hold MLAB as of Q2 2023.

Alpha Cubed Investments reported no remaining Mesa Laboratories position as of Q2 2023 after selling out during the quarter.
Alpha Cubed Investments sold 1,300 Mesa Laboratories shares in Q2 2023, an estimated $227K.
Alpha Cubed Investments first reported a position in Mesa Laboratories in Q3 2016 and held it in 26 quarters.
Alpha Cubed Investments's Mesa Laboratories position peaked at $659K in Q3 2021.
161 funds tracked by Wall St. Rank held Mesa Laboratories as of Q2 2023.

Based on Alpha Cubed Investments's 13F filing for Q2 2023, filed 20 Jul 2023.