HSBC Holdings
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HSBC Holdings’s Mistras Group MG Stock Holding History

HSBC Holdings’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
2024
Q4 		– Sell
-10,282
Closed -$117K – 3183
2024
Q3 		$117K Buy
+10,282
New +$106K ﹤0.01% 2770
2023
Q2 		– Sell
-10,173
Closed -$67.7K – 2672
2023
Q1 		$67.7K Buy
+10,173
New +$55.7K ﹤0.01% 2546
2021
Q1 		– Sell
-19,582
Closed -$151K – 2981
2020
Q4 		$151K Buy
19,582
+423
+2% +$2.21K ﹤0.01% 2887
2020
Q3 		$75K Hold
19,159
– – ﹤0.01% 2654
2020
Q2 		$75K Sell
19,159
-6,343
-25% -$26.3K ﹤0.01% 2552
2020
Q1 		$109K Buy
25,502
+1,325
+5% +$12.1K ﹤0.01% 2460
2019
Q4 		$343K Sell
24,177
-34,954
-59% -$494K ﹤0.01% 2455
2019
Q3 		$970K Buy
59,131
+47,744
+419% +$733K ﹤0.01% 1956
2019
Q2 		$163K Buy
+11,387
New +$157K ﹤0.01% 2592

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

HSBC Holdings's MG Position: Q4 2024 in Review

HSBC Holdings sold out of Mistras Group (MG) in Q4 2024, closing a stake of 10,282 shares — an estimated $117K sold.

HSBC Holdings first reported a position in MG in Q2 2019 and held it in 9 quarters. The position peaked at $970K in Q3 2019. 108 funds tracked by Wall St. Rank hold MG as of Q4 2024.

  • HSBC Holdings reported no remaining Mistras Group position as of Q4 2024 after selling out during the quarter.
  • HSBC Holdings sold 10,282 Mistras Group shares in Q4 2024, an estimated $117K.
  • HSBC Holdings first reported a position in Mistras Group in Q2 2019 and held it in 9 quarters.
  • HSBC Holdings's Mistras Group position peaked at $970K in Q3 2019.
  • 108 funds tracked by Wall St. Rank held Mistras Group as of Q4 2024.

Based on HSBC Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.