Envestnet Asset Management
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Envestnet Asset Management’s Mistras Group MG Stock Holding History

Envestnet Asset 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
Q4 		– Sell
-26,902
Closed -$120K – 4014
2022
Q3 		$120K Sell
26,902
-1,967
-7% -$11.1K ﹤0.01% 3705
2022
Q2 		$171K Buy
28,869
+1,713
+6% +$10.1K ﹤0.01% 3654
2022
Q1 		$180K Buy
27,156
+6,989
+35% +$47.6K ﹤0.01% 3718
2021
Q4 		$150K Buy
20,167
+2,123
+12% +$18.7K ﹤0.01% 3712
2021
Q3 		$183K Buy
18,044
+1,884
+12% +$18.6K ﹤0.01% 3521
2021
Q2 		$159K Buy
16,160
+4,057
+34% +$43.7K ﹤0.01% 3521
2021
Q1 		$138K Sell
12,103
-8,922
-42% -$78.9K ﹤0.01% 3397
2020
Q4 		$163K Buy
21,025
+896
+4% +$4.67K ﹤0.01% 3171
2020
Q3 		$79K Buy
20,129
+2,143
+12% +$8.61K ﹤0.01% 3029
2020
Q2 		$71K Sell
17,986
-17,144
-49% -$71K ﹤0.01% 3009
2020
Q1 		$150K Buy
35,130
+6,746
+24% +$61.6K ﹤0.01% 2782
2019
Q4 		$405K Buy
28,384
+1,375
+5% +$19.4K ﹤0.01% 2597
2019
Q3 		$443K Buy
27,009
+5,782
+27% +$88.7K ﹤0.01% 2444
2019
Q2 		$305K Buy
21,227
+1,965
+10% +$27K ﹤0.01% 2657
2019
Q1 		$266K Buy
+19,262
New +$288K ﹤0.01% 2668
2018
Q3 		– Sell
-2,125
Closed -$40K – 2052
2018
Q2 		$40K Sell
2,125
-135
-6% -$2.63K ﹤0.01% 2269
2018
Q1 		$43K Buy
2,260
+72
+3% +$1.49K ﹤0.01% 2188
2017
Q4 		$51K Sell
2,188
-109
-5% -$2.38K ﹤0.01% 2311
2017
Q3 		$47K Sell
2,297
-115
-5% -$2.33K ﹤0.01% 2296
2017
Q2 		$53K Sell
2,412
-265
-10% -$5.7K ﹤0.01% 2338
2017
Q1 		$57K Sell
2,677
-192
-7% -$4.35K ﹤0.01% 2368
2016
Q4 		$74K Buy
2,869
+205
+8% +$4.67K ﹤0.01% 2309
2016
Q3 		$63K Buy
2,664
+13
+0.5% +$318 ﹤0.01% 2510
2016
Q2 		$63K Sell
2,651
-160
-6% -$3.91K ﹤0.01% 2628
2016
Q1 		$70K Buy
2,811
+41
+1% +$907 ﹤0.01% 2576
2015
Q4 		$53K Buy
2,770
+55
+2% +$1.06K ﹤0.01% 2649
2015
Q3 		$35K Buy
+2,715
New +$43.3K ﹤0.01% 2791

Other funds holding MG

JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
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
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
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
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management's MG Position: Q4 2022 in Review

Envestnet Asset Management sold out of Mistras Group (MG) in Q4 2022, closing a stake of 26,902 shares — an estimated $120K sold.

Envestnet Asset Management first reported a position in MG in Q3 2015 and held it in 27 quarters. The position peaked at $443K in Q3 2019. 62 funds tracked by Wall St. Rank hold MG as of Q4 2022.

  • Envestnet Asset Management reported no remaining Mistras Group position as of Q4 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 26,902 Mistras Group shares in Q4 2022, an estimated $120K.
  • Envestnet Asset Management first reported a position in Mistras Group in Q3 2015 and held it in 27 quarters.
  • Envestnet Asset Management's Mistras Group position peaked at $443K in Q3 2019.
  • 62 funds tracked by Wall St. Rank held Mistras Group as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.