Old Mission Capital’s Mine Safety MSA Stock Holding History

Old Mission Capital’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
2022 Q2	–	Sell	-2,641	Closed	-$350K	–	1675
2022 Q1	$350K	Sell	2,641 -1,576	-37%	-$218K	0.01%	845
2021 Q4	$637K	Buy	4,217 +1,334	+46%	+$200K	0.03%	562
2021 Q3	$420K	Buy	+2,883	New	+$458K	0.02%	629
2021 Q2	–	Sell	-10,946	Closed	-$1.64M	–	1162
2021 Q1	$1.64M	Buy	+10,946	New	+$1.76M	0.09%	254

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

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

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

CIP

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

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

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

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

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

Old Mission Capital's MSA Position: Q2 2022 in Review

Old Mission Capital sold out of Mine Safety (MSA) in Q2 2022, closing a stake of 2,641 shares — an estimated $350K sold.

Old Mission Capital first reported a position in MSA in Q1 2021 and held it in 4 quarters. The position peaked at $1.64M in Q1 2021. 254 funds tracked by Wall St. Rank hold MSA as of Q2 2022.

Old Mission Capital reported no remaining Mine Safety position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 2,641 Mine Safety shares in Q2 2022, an estimated $350K.
Old Mission Capital first reported a position in Mine Safety in Q1 2021 and held it in 4 quarters.
Old Mission Capital's Mine Safety position peaked at $1.64M in Q1 2021.
254 funds tracked by Wall St. Rank held Mine Safety as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.