Paloma Partners’s Mistras Group MG Stock Holding History

Paloma Partners’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
2020 Q4	–	Sell	-21,740	Closed	-$85K	–	2003
2020 Q3	$85K	Buy	+21,740	New	+$87.3K	﹤0.01%	1924

Other funds holding MG

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

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

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

Paloma Partners's MG Position: Q4 2020 in Review

Paloma Partners sold out of Mistras Group (MG) in Q4 2020, closing a stake of 21,740 shares — an estimated $85K sold.

Paloma Partners first reported a position in MG in Q3 2020 and held it in 1 quarter. The position peaked at $85K in Q3 2020. 87 funds tracked by Wall St. Rank hold MG as of Q4 2020.

Paloma Partners reported no remaining Mistras Group position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 21,740 Mistras Group shares in Q4 2020, an estimated $85K.
Paloma Partners first reported a position in Mistras Group in Q3 2020 and held it in 1 quarter.
Paloma Partners's Mistras Group position peaked at $85K in Q3 2020.
87 funds tracked by Wall St. Rank held Mistras Group as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.