PDT Partners’s Mistras Group MG Stock Holding History

PDT 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 Q1	–	Sell	-12,480	Closed	-$178K	–	780
2019 Q4	$178K	Buy	+12,480	New	+$176K	0.01%	658
2016 Q4	–	Sell	-16,200	Closed	-$380K	–	538
2016 Q3	$380K	Hold	16,200	–	–	0.02%	399
2016 Q2	$387K	Hold	16,200	–	–	0.03%	356
2016 Q1	$401K	Buy	+16,200	New	+$358K	0.03%	439
2013 Q4	–	Sell	-13,429	Closed	-$228K	–	957
2013 Q3	$228K	Buy	+13,429	New	+$235K	0.01%	1354

Other funds holding MG

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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PDT Partners's MG Position: Q1 2020 in Review

PDT Partners sold out of Mistras Group (MG) in Q1 2020, closing a stake of 12,480 shares — an estimated $178K sold.

PDT Partners first reported a position in MG in Q3 2013 and held it in 5 quarters. The position peaked at $401K in Q1 2016. 89 funds tracked by Wall St. Rank hold MG as of Q1 2020.

PDT Partners reported no remaining Mistras Group position as of Q1 2020 after selling out during the quarter.
PDT Partners sold 12,480 Mistras Group shares in Q1 2020, an estimated $178K.
PDT Partners first reported a position in Mistras Group in Q3 2013 and held it in 5 quarters.
PDT Partners's Mistras Group position peaked at $401K in Q1 2016.
89 funds tracked by Wall St. Rank held Mistras Group as of Q1 2020.

Based on PDT Partners's 13F filing for Q1 2020, filed 15 May 2020.