Avior Wealth Management’s Mistras Group MG Stock Holding History

Avior Wealth 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
2024 Q2	–	Sell	-4	Closed	-$38	–	3124
2024 Q1	$38	Buy	+4	New	+$33	﹤0.01%	3551

Other funds holding MG

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Avior Wealth Management's MG Position: Q2 2024 in Review

Avior Wealth Management sold out of Mistras Group (MG) in Q2 2024, closing a stake of 4 shares — an estimated $38 sold.

Avior Wealth Management first reported a position in MG in Q1 2024 and held it in 1 quarter. The position peaked at $38 in Q1 2024. 90 funds tracked by Wall St. Rank hold MG as of Q2 2024.

Avior Wealth Management reported no remaining Mistras Group position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 4 Mistras Group shares in Q2 2024, an estimated $38.
Avior Wealth Management first reported a position in Mistras Group in Q1 2024 and held it in 1 quarter.
Avior Wealth Management's Mistras Group position peaked at $38 in Q1 2024.
90 funds tracked by Wall St. Rank held Mistras Group as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.