Lisanti Capital Growth’s Mine Safety MSA Stock Holding History

Lisanti Capital Growth’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,720	Closed	-$459K	–	134
2023 Q4	$459K	Buy	+2,720	New	+$442K	0.11%	122

Other funds holding MSA

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Lisanti Capital Growth's MSA Position: Q1 2024 in Review

Lisanti Capital Growth sold out of Mine Safety (MSA) in Q1 2024, closing a stake of 2,720 shares — an estimated $459K sold.

Lisanti Capital Growth first reported a position in MSA in Q4 2023 and held it in 1 quarter. The position peaked at $459K in Q4 2023. 367 funds tracked by Wall St. Rank hold MSA as of Q1 2024.

Lisanti Capital Growth reported no remaining Mine Safety position as of Q1 2024 after selling out during the quarter.
Lisanti Capital Growth sold 2,720 Mine Safety shares in Q1 2024, an estimated $459K.
Lisanti Capital Growth first reported a position in Mine Safety in Q4 2023 and held it in 1 quarter.
Lisanti Capital Growth's Mine Safety position peaked at $459K in Q4 2023.
367 funds tracked by Wall St. Rank held Mine Safety as of Q1 2024.

Based on Lisanti Capital Growth's 13F filing for Q1 2024, filed 7 May 2024.