Innealta Capital’s Mistras Group MG Stock Holding History

Innealta Capital’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 Q3	–	Sell	-1,653	Closed	-$13.7K	–	1061
2024 Q2	$13.7K	Buy	+1,653	New	+$14.5K	﹤0.01%	759

Other funds holding MG

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Innealta Capital's MG Position: Q3 2024 in Review

Innealta Capital sold out of Mistras Group (MG) in Q3 2024, closing a stake of 1,653 shares — an estimated $13.7K sold.

Innealta Capital first reported a position in MG in Q2 2024 and held it in 1 quarter. The position peaked at $13.7K in Q2 2024. 106 funds tracked by Wall St. Rank hold MG as of Q3 2024.

Innealta Capital reported no remaining Mistras Group position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,653 Mistras Group shares in Q3 2024, an estimated $13.7K.
Innealta Capital first reported a position in Mistras Group in Q2 2024 and held it in 1 quarter.
Innealta Capital's Mistras Group position peaked at $13.7K in Q2 2024.
106 funds tracked by Wall St. Rank held Mistras Group as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.