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Cooper Creek Partners Management’s Mistras Group MG Stock Holding History

Cooper Creek Partners 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
2022
Q1 		– Sell
-250,709
Closed -$1.86M – 134
2021
Q4 		$1.86M Sell
250,709
-208,057
-45% -$1.83M 0.22% 93
2021
Q3 		$4.66M Sell
458,766
-43,794
-9% -$432K 0.63% 47
2021
Q2 		$4.94M Buy
502,560
+49,780
+11% +$536K 1.27% 27
2021
Q1 		$5.17M Buy
452,780
+262,492
+138% +$2.32M 1.46% 21
2020
Q4 		$1.48M Buy
+190,288
New +$992K 0.37% 85

Other funds holding MG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Cooper Creek Partners Management's MG Position: Q1 2022 in Review

Cooper Creek Partners Management sold out of Mistras Group (MG) in Q1 2022, closing a stake of 250,709 shares — an estimated $1.86M sold.

Cooper Creek Partners Management first reported a position in MG in Q4 2020 and held it in 5 quarters. The position peaked at $5.17M in Q1 2021. 92 funds tracked by Wall St. Rank hold MG as of Q1 2022.

  • Cooper Creek Partners Management reported no remaining Mistras Group position as of Q1 2022 after selling out during the quarter.
  • Cooper Creek Partners Management sold 250,709 Mistras Group shares in Q1 2022, an estimated $1.86M.
  • Cooper Creek Partners Management first reported a position in Mistras Group in Q4 2020 and held it in 5 quarters.
  • Cooper Creek Partners Management's Mistras Group position peaked at $5.17M in Q1 2021.
  • 92 funds tracked by Wall St. Rank held Mistras Group as of Q1 2022.

Based on Cooper Creek Partners Management's 13F filing for Q1 2022, filed 16 May 2022.