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Byrne Asset Management’s Mistras Group MG Stock Holding History

Byrne Asset 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
-2,100
Closed -$20.1K – 552
2024
Q1 		$20.1K Buy
+2,100
New +$17.5K 0.01% 298
2023
Q2 		– Sell
-2,000
Closed -$14K – 614
2023
Q1 		$14K Sell
2,000
-1,000
-33% -$5.47K 0.01% 353
2022
Q4 		$14.8K Buy
3,000
+240
+9% +$1.09K 0.01% 346
2022
Q3 		$12K Sell
2,760
-545
-16% -$3.09K 0.01% 342
2022
Q2 		$21K Sell
3,305
-700
-17% -$4.14K 0.02% 271
2022
Q1 		$26K Buy
+4,005
New +$27.3K 0.02% 273

Other funds holding MG

MRCM
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
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
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

Byrne Asset Management's MG Position: Q2 2024 in Review

Byrne Asset Management sold out of Mistras Group (MG) in Q2 2024, closing a stake of 2,100 shares — an estimated $20.1K sold.

Byrne Asset Management first reported a position in MG in Q1 2022 and held it in 6 quarters. The position peaked at $26K in Q1 2022. 90 funds tracked by Wall St. Rank hold MG as of Q2 2024.

  • Byrne Asset Management reported no remaining Mistras Group position as of Q2 2024 after selling out during the quarter.
  • Byrne Asset Management sold 2,100 Mistras Group shares in Q2 2024, an estimated $20.1K.
  • Byrne Asset Management first reported a position in Mistras Group in Q1 2022 and held it in 6 quarters.
  • Byrne Asset Management's Mistras Group position peaked at $26K in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Mistras Group as of Q2 2024.

Based on Byrne Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.