Daiwa Securities Group
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Daiwa Securities Group’s Mesa Laboratories MLAB Stock Holding History

Daiwa Securities Group’s Portfolio MLAB Stock Details MLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,603
Closed -$484K – 1364
2023
Q3 		$484K Sell
4,603
-400
-8% -$51.2K ﹤0.01% 837
2023
Q2 		$643K Hold
5,003
– – ﹤0.01% 766
2023
Q1 		$874K Sell
5,003
-650
-11% -$116K 0.01% 684
2022
Q4 		$940K Hold
5,653
– – 0.01% 669
2022
Q3 		$796K Sell
5,653
-1,502
-21% -$274K 0.01% 696
2022
Q2 		$1.46M Hold
7,155
– – 0.01% 535
2022
Q1 		$1.82M Hold
7,155
– – 0.01% 525
2021
Q4 		$2.35M Hold
7,155
– – 0.01% 470
2021
Q3 		$2.16M Buy
7,155
+900
+14% +$256K 0.01% 455
2021
Q2 		$1.7M Buy
6,255
+1,200
+24% +$304K 0.01% 501
2021
Q1 		$1.23M Sell
5,055
-800
-14% -$220K 0.01% 551
2020
Q4 		$1.68M Sell
5,855
-1,000
-15% -$275K 0.01% 439
2020
Q3 		$1.75M Buy
6,855
+1,650
+32% +$392K 0.02% 368
2020
Q2 		$1.18M Hold
5,205
– – 0.02% 319
2020
Q1 		$1.18M Buy
5,205
+2,905
+126% +$716K 0.01% 430
2019
Q4 		$574K Buy
+2,300
New +$539K ﹤0.01% 665

Other funds holding MLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Daiwa Securities Group's MLAB Position: Q4 2023 in Review

Daiwa Securities Group sold out of Mesa Laboratories (MLAB) in Q4 2023, closing a stake of 4,603 shares — an estimated $484K sold.

Daiwa Securities Group first reported a position in MLAB in Q4 2019 and held it in 16 quarters. The position peaked at $2.35M in Q4 2021. 158 funds tracked by Wall St. Rank hold MLAB as of Q4 2023.

  • Daiwa Securities Group reported no remaining Mesa Laboratories position as of Q4 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 4,603 Mesa Laboratories shares in Q4 2023, an estimated $484K.
  • Daiwa Securities Group first reported a position in Mesa Laboratories in Q4 2019 and held it in 16 quarters.
  • Daiwa Securities Group's Mesa Laboratories position peaked at $2.35M in Q4 2021.
  • 158 funds tracked by Wall St. Rank held Mesa Laboratories as of Q4 2023.

Based on Daiwa Securities Group's 13F filing for Q4 2023, filed 31 Jan 2024.