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Ergoteles’s Mistras Group MG Stock Holding History

Ergoteles’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
2023
Q1 		– Sell
-70,841
Closed -$349K – 1560
2022
Q4 		$349K Sell
70,841
-14,650
-17% -$66.4K 0.01% 857
2022
Q3 		$381K Sell
85,491
-2,209
-3% -$12.5K 0.01% 871
2022
Q2 		$521K Buy
+87,700
New +$519K 0.02% 818

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Ergoteles's MG Position: Q1 2023 in Review

Ergoteles sold out of Mistras Group (MG) in Q1 2023, closing a stake of 70,841 shares — an estimated $349K sold.

Ergoteles first reported a position in MG in Q2 2022 and held it in 3 quarters. The position peaked at $521K in Q2 2022. 62 funds tracked by Wall St. Rank hold MG as of Q1 2023.

  • Ergoteles reported no remaining Mistras Group position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 70,841 Mistras Group shares in Q1 2023, an estimated $349K.
  • Ergoteles first reported a position in Mistras Group in Q2 2022 and held it in 3 quarters.
  • Ergoteles's Mistras Group position peaked at $521K in Q2 2022.
  • 62 funds tracked by Wall St. Rank held Mistras Group as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.