OQS
MG icon

Occudo Quantitative Strategies’s Mistras Group MG Stock Holding History

Occudo Quantitative Strategies’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
-12,918
Closed -$147K – 836
2024
Q3 		$147K Buy
+12,918
New +$133K 0.03% 611
2024
Q2 		– Sell
-10,191
Closed -$97.4K – 894
2024
Q1 		$97.4K Buy
+10,191
New +$84.9K 0.02% 653
2023
Q3 		– Sell
-18,437
Closed -$142K – 1181
2023
Q2 		$142K Buy
+18,437
New +$137K 0.01% 892

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

Occudo Quantitative Strategies's MG Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Mistras Group (MG) in Q4 2024, closing a stake of 12,918 shares — an estimated $147K sold.

Occudo Quantitative Strategies first reported a position in MG in Q2 2023 and held it in 3 quarters. The position peaked at $147K in Q3 2024. 108 funds tracked by Wall St. Rank hold MG as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Mistras Group position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 12,918 Mistras Group shares in Q4 2024, an estimated $147K.
  • Occudo Quantitative Strategies first reported a position in Mistras Group in Q2 2023 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Mistras Group position peaked at $147K in Q3 2024.
  • 108 funds tracked by Wall St. Rank held Mistras Group as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.