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Point72 Hong Kong’s Mistras Group MG Stock Holding History

Point72 Hong Kong’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
2021
Q2 		– Sell
-475
Closed -$5K – 2188
2021
Q1 		$5K Buy
+475
New +$4.2K ﹤0.01% 1651
2019
Q2 		– Sell
-1,266
Closed -$17K – 1289
2019
Q1 		$17K Buy
+1,266
New +$18.9K 0.01% 701
2018
Q4 		– Sell
-91
Closed -$2K – 1083
2018
Q3 		$2K Sell
91
-816
-90% -$17.7K ﹤0.01% 779
2018
Q2 		$17K Buy
907
+615
+211% +$12K 0.01% 601
2018
Q1 		$6K Sell
292
-59
-17% -$1.22K ﹤0.01% 728
2017
Q4 		$8K Buy
+351
New +$7.65K 0.01% 525
2017
Q3 		– Sell
-392
Closed -$9K – 951
2017
Q2 		$9K Buy
+392
New +$8.44K 0.01% 486

Other funds holding MG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Point72 Hong Kong's MG Position: Q2 2021 in Review

Point72 Hong Kong sold out of Mistras Group (MG) in Q2 2021, closing a stake of 475 shares — an estimated $5K sold.

Point72 Hong Kong first reported a position in MG in Q2 2017 and held it in 7 quarters. The position peaked at $17K in Q1 2019. 85 funds tracked by Wall St. Rank hold MG as of Q2 2021.

  • Point72 Hong Kong reported no remaining Mistras Group position as of Q2 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 475 Mistras Group shares in Q2 2021, an estimated $5K.
  • Point72 Hong Kong first reported a position in Mistras Group in Q2 2017 and held it in 7 quarters.
  • Point72 Hong Kong's Mistras Group position peaked at $17K in Q1 2019.
  • 85 funds tracked by Wall St. Rank held Mistras Group as of Q2 2021.

Based on Point72 Hong Kong's 13F filing for Q2 2021, filed 16 Aug 2021.