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Credit Suisse’s Mistras Group MG Stock Holding History

Credit Suisse’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
-11
Closed – – 4180
2022
Q2 		$0 Buy
+11
New +$65 ﹤0.01% 4155
2020
Q3 		– Sell
-275,606
Closed -$1.09M – 4089
2020
Q2 		$1.09M Sell
275,606
-326,730
-54% -$1.35M ﹤0.01% 2835
2020
Q1 		$2.57M Sell
602,336
-57,176
-9% -$522K ﹤0.01% 1963
2019
Q4 		$9.41M Buy
659,512
+15,982
+2% +$226K 0.01% 1444
2019
Q3 		$10.6M Sell
643,530
-1,202
-0.2% -$18.4K 0.01% 1273
2019
Q2 		$9.26M Buy
644,732
+1,665
+0.3% +$22.9K 0.01% 1356
2019
Q1 		$8.88M Buy
643,067
+21,252
+3% +$318K 0.01% 1305
2018
Q4 		$8.94M Buy
621,815
+21,948
+4% +$386K 0.01% 1209
2018
Q3 		$13M Buy
599,867
+61,585
+11% +$1.33M 0.01% 1108
2018
Q2 		$10.2M Sell
538,282
-422,900
-44% -$8.23M 0.01% 1235
2018
Q1 		$18.2M Buy
961,182
+201,684
+27% +$4.16M 0.02% 905
2017
Q4 		$17.8M Buy
759,498
+72,509
+11% +$1.58M 0.02% 944
2017
Q3 		$14.1M Buy
686,989
+145,443
+27% +$2.94M 0.01% 1046
2017
Q2 		$11.9M Buy
541,546
+280,805
+108% +$6.04M 0.01% 1099
2017
Q1 		$5.58M Buy
260,741
+56,419
+28% +$1.28M 0.01% 1585
2016
Q4 		$5.25M Buy
204,322
+47,372
+30% +$1.08M 0.01% 1613
2016
Q3 		$3.68M Sell
156,950
-5,070
-3% -$124K ﹤0.01% 1891
2016
Q2 		$3.87M Sell
162,020
-70,547
-30% -$1.72M ﹤0.01% 1817
2016
Q1 		$5.76M Buy
232,567
+36,537
+19% +$808K 0.01% 1430
2015
Q4 		$3.74M Sell
196,030
-728
-0.4% -$14.1K ﹤0.01% 1813
2015
Q3 		$2.53M Buy
196,758
+262
+0.1% +$4.18K ﹤0.01% 2079
2015
Q2 		$3.73M Buy
196,496
+30,112
+18% +$561K ﹤0.01% 1998
2015
Q1 		$3.21M Sell
166,384
-3,657
-2% -$70.8K ﹤0.01% 2017
2014
Q4 		$3.12M Sell
170,041
-17,566
-9% -$301K ﹤0.01% 2153
2014
Q3 		$3.83M Buy
187,607
+89,156
+91% +$1.95M ﹤0.01% 1962
2014
Q2 		$2.41M Sell
98,451
-15,665
-14% -$360K ﹤0.01% 2561
2014
Q1 		$2.6M Buy
114,116
+22,886
+25% +$528K ﹤0.01% 2317
2013
Q4 		$1.91M Sell
91,230
-3,484
-4% -$67K ﹤0.01% 2690
2013
Q3 		$1.61M Buy
94,714
+16,802
+22% +$294K ﹤0.01% 2580
2013
Q2 		$1.37M Buy
+77,912
New +$1.61M ﹤0.01% 2549

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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Credit Suisse's MG Position: Q3 2022 in Review

Credit Suisse sold out of Mistras Group (MG) in Q3 2022, closing a stake of 11 shares.

Credit Suisse first reported a position in MG in Q2 2013 and held it in 30 quarters. The position peaked at $18.2M in Q1 2018. 67 funds tracked by Wall St. Rank hold MG as of Q3 2022.

  • Credit Suisse reported no remaining Mistras Group position as of Q3 2022 after selling out during the quarter.
  • Credit Suisse sold 11 Mistras Group shares in Q3 2022.
  • Credit Suisse first reported a position in Mistras Group in Q2 2013 and held it in 30 quarters.
  • Credit Suisse's Mistras Group position peaked at $18.2M in Q1 2018.
  • 67 funds tracked by Wall St. Rank held Mistras Group as of Q3 2022.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.