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Parallel Advisors’s Mistras Group MG Stock Holding History

Parallel Advisors’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
2022
Q2 		– Sell
-77
Closed – – 3214
2022
Q1 		$0 Hold
77
– – ﹤0.01% 3151
2021
Q4 		$1K Hold
77
– – ﹤0.01% 2905
2021
Q3 		$1K Buy
+77
New +$760 ﹤0.01% 2895
2019
Q4 		– Sell
-71
Closed -$1K – 2460
2019
Q3 		$1K Buy
+71
New +$1.09K ﹤0.01% 2295

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Parallel Advisors's MG Position: Q2 2022 in Review

Parallel Advisors sold out of Mistras Group (MG) in Q2 2022, closing a stake of 77 shares.

Parallel Advisors first reported a position in MG in Q3 2019 and held it in 4 quarters. The position peaked at $1K in Q4 2021. 79 funds tracked by Wall St. Rank hold MG as of Q2 2022.

  • Parallel Advisors reported no remaining Mistras Group position as of Q2 2022 after selling out during the quarter.
  • Parallel Advisors sold 77 Mistras Group shares in Q2 2022.
  • Parallel Advisors first reported a position in Mistras Group in Q3 2019 and held it in 4 quarters.
  • Parallel Advisors's Mistras Group position peaked at $1K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Mistras Group as of Q2 2022.

Based on Parallel Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.