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Aquatic Capital Management’s Mistras Group MG Stock Holding History

Aquatic Capital Management’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100
Closed -$1K – 1430
2022
Q1 		$1K Sell
100
-273
-73% -$1.86K ﹤0.01% 1014
2021
Q4 		$3K Buy
+373
New +$3.28K 0.01% 1008

Other funds holding MG

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Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Aquatic Capital Management's MG Position: Q2 2022 in Review

Aquatic Capital Management sold out of Mistras Group (MG) in Q2 2022, closing a stake of 100 shares — an estimated $1K sold.

Aquatic Capital Management first reported a position in MG in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q4 2021. 79 funds tracked by Wall St. Rank hold MG as of Q2 2022.

  • Aquatic Capital Management reported no remaining Mistras Group position as of Q2 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 100 Mistras Group shares in Q2 2022, an estimated $1K.
  • Aquatic Capital Management first reported a position in Mistras Group in Q4 2021 and held it in 2 quarters.
  • Aquatic Capital Management's Mistras Group position peaked at $3K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Mistras Group as of Q2 2022.

Based on Aquatic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.