BLA
MG icon

Balter Liquid Alternatives’s Mistras Group MG Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		$1.16M Buy
80,737
+2,613
+3% +$35.9K 0.57% 70
2019
Q1 		$1.08M Buy
+78,124
New +$1.17M 0.6% 64

Other funds holding MG

BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Balter Liquid Alternatives's MG Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Mistras Group (MG) stake by 3.3% in Q2 2019, buying an estimated $35.9K and bringing the position to 80,737 shares worth $1.16M. The position accounts for 0.57% of the portfolio, ranked #70.

Balter Liquid Alternatives first reported a position in MG in Q1 2019 and has held it in 2 quarters since. 90 funds tracked by Wall St. Rank hold MG as of Q2 2019.

  • Balter Liquid Alternatives held 80,737 shares of Mistras Group worth $1.16M as of Q2 2019.
  • Balter Liquid Alternatives bought 2,613 Mistras Group shares in Q2 2019, an estimated $35.9K.
  • Mistras Group made up 0.57% of Balter Liquid Alternatives's portfolio in Q2 2019, its #70 holding.
  • Balter Liquid Alternatives first reported a position in Mistras Group in Q1 2019 and has held it in 2 quarters since.
  • 90 funds tracked by Wall St. Rank held Mistras Group as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.