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Cerity Partners OCIO’s MGP Ingredients MGPI Stock Holding History

Cerity Partners OCIO’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-21,795
Closed -$1.42M – 431
2021
Q3 		$1.42M Buy
21,795
+4,969
+30% +$318K 0.05% 166
2021
Q2 		$1.14M Buy
+16,826
New +$1.1M 0.04% 190

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SAM
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Cerity Partners OCIO's MGPI Position: Q4 2021 in Review

Cerity Partners OCIO sold out of MGP Ingredients (MGPI) in Q4 2021, closing a stake of 21,795 shares — an estimated $1.42M sold.

Cerity Partners OCIO first reported a position in MGPI in Q2 2021 and held it in 2 quarters. The position peaked at $1.42M in Q3 2021. 207 funds tracked by Wall St. Rank hold MGPI as of Q4 2021.

  • Cerity Partners OCIO reported no remaining MGP Ingredients position as of Q4 2021 after selling out during the quarter.
  • Cerity Partners OCIO sold 21,795 MGP Ingredients shares in Q4 2021, an estimated $1.42M.
  • Cerity Partners OCIO first reported a position in MGP Ingredients in Q2 2021 and held it in 2 quarters.
  • Cerity Partners OCIO's MGP Ingredients position peaked at $1.42M in Q3 2021.
  • 207 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2021.

Based on Cerity Partners OCIO's 13F filing for Q4 2021, filed 28 Jan 2022.