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Exchange Traded Concepts’s Mesa Laboratories MLAB Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-2,981
Closed -$495K – 1226
2022
Q4 		$495K Buy
2,981
+80
+3% +$12.5K 0.01% 526
2022
Q3 		$409K Sell
2,901
-2,173
-43% -$396K 0.01% 515
2022
Q2 		$1.03M Buy
5,074
+146
+3% +$32K 0.03% 282
2022
Q1 		$1.26M Buy
4,928
+482
+11% +$131K 0.03% 301
2021
Q4 		$1.46M Buy
4,446
+75
+2% +$23.5K 0.03% 281
2021
Q3 		$1.32M Buy
4,371
+611
+16% +$174K 0.03% 277
2021
Q2 		$1.02M Buy
3,760
+348
+10% +$88.3K 0.03% 318
2021
Q1 		$831K Buy
3,412
+422
+14% +$116K 0.03% 322
2020
Q4 		$857K Buy
2,990
+288
+11% +$79.2K 0.04% 246
2020
Q3 		$688K Buy
2,702
+707
+35% +$168K 0.04% 221
2020
Q2 		$433K Buy
+1,995
New +$460K 0.07% 237

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Exchange Traded Concepts's MLAB Position: Q1 2023 in Review

Exchange Traded Concepts sold out of Mesa Laboratories (MLAB) in Q1 2023, closing a stake of 2,981 shares — an estimated $495K sold.

Exchange Traded Concepts first reported a position in MLAB in Q2 2020 and held it in 11 quarters. The position peaked at $1.46M in Q4 2021. 160 funds tracked by Wall St. Rank hold MLAB as of Q1 2023.

  • Exchange Traded Concepts reported no remaining Mesa Laboratories position as of Q1 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 2,981 Mesa Laboratories shares in Q1 2023, an estimated $495K.
  • Exchange Traded Concepts first reported a position in Mesa Laboratories in Q2 2020 and held it in 11 quarters.
  • Exchange Traded Concepts's Mesa Laboratories position peaked at $1.46M in Q4 2021.
  • 160 funds tracked by Wall St. Rank held Mesa Laboratories as of Q1 2023.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.