Capital Advisors Ltd’s Mistras Group MG Stock Holding History

Capital Advisors Ltd’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 Q3	–	Sell	-40	Closed	–	–	1399
2022 Q2	$0	Buy	+40	New	+$237	﹤0.01%	1193

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

ICM

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

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

JCP

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Capital Advisors Ltd's MG Position: Q3 2022 in Review

Capital Advisors Ltd sold out of Mistras Group (MG) in Q3 2022, closing a stake of 40 shares.

Capital Advisors Ltd first reported a position in MG in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 67 funds tracked by Wall St. Rank hold MG as of Q3 2022.

Capital Advisors Ltd reported no remaining Mistras Group position as of Q3 2022 after selling out during the quarter.
Capital Advisors Ltd sold 40 Mistras Group shares in Q3 2022.
Capital Advisors Ltd first reported a position in Mistras Group in Q2 2022 and held it in 1 quarter.
Capital Advisors Ltd's Mistras Group position peaked at $0 in Q2 2022.
67 funds tracked by Wall St. Rank held Mistras Group as of Q3 2022.

Based on Capital Advisors Ltd's 13F filing for Q3 2022, filed 9 Nov 2022.