Asset Management One
MLAB icon

Asset Management One’s Mesa Laboratories MLAB Stock Holding History

Asset Management One’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
2022
Q3 		– Sell
-521
Closed -$106K – 1032
2022
Q2 		$106K Buy
+521
New +$114K ﹤0.01% 954

Other funds holding MLAB

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Asset Management One's MLAB Position: Q3 2022 in Review

Asset Management One sold out of Mesa Laboratories (MLAB) in Q3 2022, closing a stake of 521 shares — an estimated $106K sold.

Asset Management One first reported a position in MLAB in Q2 2022 and held it in 1 quarter. The position peaked at $106K in Q2 2022. 163 funds tracked by Wall St. Rank hold MLAB as of Q3 2022.

  • Asset Management One reported no remaining Mesa Laboratories position as of Q3 2022 after selling out during the quarter.
  • Asset Management One sold 521 Mesa Laboratories shares in Q3 2022, an estimated $106K.
  • Asset Management One first reported a position in Mesa Laboratories in Q2 2022 and held it in 1 quarter.
  • Asset Management One's Mesa Laboratories position peaked at $106K in Q2 2022.
  • 163 funds tracked by Wall St. Rank held Mesa Laboratories as of Q3 2022.

Based on Asset Management One's 13F filing for Q3 2022, filed 4 Nov 2022.