Parallax Volatility Advisers
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Parallax Volatility Advisers’s Mistras Group MG Stock Holding History

Parallax Volatility Advisers’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
2018
Q2 		– Sell
-17,200
Closed -$326K – 2841
2018
Q1 		$326K Buy
+17,200
New +$355K ﹤0.01% 1186

Other funds holding MG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Parallax Volatility Advisers's MG Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Mistras Group (MG) in Q1 2018, closing a stake of 2,646 shares — an estimated $54.6K sold.

Parallax Volatility Advisers first reported a position in MG in Q4 2017 and held it in 1 quarter. The position peaked at $62K in Q4 2017. 81 funds tracked by Wall St. Rank hold MG as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Mistras Group position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,646 Mistras Group shares in Q1 2018, an estimated $54.6K.
  • Parallax Volatility Advisers first reported a position in Mistras Group in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Mistras Group position peaked at $62K in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Mistras Group as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.