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Parametric Portfolio Associates’s Mesa Laboratories MLAB Stock Holding History

Parametric Portfolio Associates’s Portfolio MLAB Stock Details MLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$3.22M Sell
12,648
-523
-4% -$142K ﹤0.01% 2140
2021
Q4 		$4.32M Buy
13,171
+769
+6% +$241K ﹤0.01% 1970
2021
Q3 		$3.75M Buy
12,402
+3,187
+35% +$906K ﹤0.01% 2036
2021
Q2 		$2.5M Buy
9,215
+1,652
+22% +$419K ﹤0.01% 2310
2021
Q1 		$1.84M Buy
7,563
+1,114
+17% +$306K ﹤0.01% 2828
2020
Q4 		$1.85M Buy
6,449
+549
+9% +$151K ﹤0.01% 2703
2020
Q3 		$1.5M Buy
5,900
+695
+13% +$165K ﹤0.01% 2670
2020
Q2 		$1.13M Sell
5,205
-41
-0.8% -$9.45K ﹤0.01% 2852
2020
Q1 		$1.19M Buy
5,246
+841
+19% +$207K ﹤0.01% 2705
2019
Q4 		$1.1M Buy
4,405
+1,080
+32% +$253K ﹤0.01% 3016
2019
Q3 		$791K Buy
3,325
+2,273
+216% +$525K ﹤0.01% 3148
2019
Q2 		$257K Buy
+1,052
New +$245K ﹤0.01% 3637
2018
Q3 		– Sell
-4,860
Closed -$1.03M – 3959
2018
Q2 		$1.03M Buy
4,860
+893
+23% +$156K ﹤0.01% 3044
2018
Q1 		$589K Buy
3,967
+33
+0.8% +$4.5K ﹤0.01% 3262
2017
Q4 		$489K Buy
3,934
+166
+4% +$23.2K ﹤0.01% 3336
2017
Q3 		$563K Hold
3,768
– – ﹤0.01% 3355
2017
Q2 		$540K Sell
3,768
-14
-0.4% -$1.99K ﹤0.01% 3327
2017
Q1 		$464K Hold
3,782
– – ﹤0.01% 3227
2016
Q4 		$464K Buy
3,782
+151
+4% +$18.8K ﹤0.01% 3224
2016
Q3 		$415K Hold
3,631
– – ﹤0.01% 3258
2016
Q2 		$447K Sell
3,631
-18
-0.5% -$1.94K ﹤0.01% 3257
2016
Q1 		$352K Buy
+3,649
New +$329K ﹤0.01% 3519

Other funds holding MLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Parametric Portfolio Associates's MLAB Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Mesa Laboratories (MLAB) stake by 4% in Q1 2022, selling an estimated $142K and leaving 12,648 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2140.

Parametric Portfolio Associates first reported a position in MLAB in Q1 2016 and has held it in 22 quarters since. The position peaked at $4.32M in Q4 2021. 175 funds tracked by Wall St. Rank hold MLAB as of Q1 2022.

  • Parametric Portfolio Associates held 12,648 shares of Mesa Laboratories worth $3.22M as of Q1 2022.
  • Parametric Portfolio Associates sold 523 Mesa Laboratories shares in Q1 2022, an estimated $142K.
  • Mesa Laboratories made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2140 holding.
  • Parametric Portfolio Associates first reported a position in Mesa Laboratories in Q1 2016 and has held it in 22 quarters since.
  • Parametric Portfolio Associates's Mesa Laboratories position peaked at $4.32M in Q4 2021.
  • 175 funds tracked by Wall St. Rank held Mesa Laboratories as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.