Private Ocean’s Mesa Laboratories MLAB Stock Holding History

Private Ocean’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
2020 Q1	–	Sell	-2	Closed	-$1K	–	569
2019 Q4	$1K	Hold	2	–	–	﹤0.01%	466
2019 Q3	$1K	Buy	+2	New	+$462	﹤0.01%	578

Other funds holding MLAB

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Private Ocean's MLAB Position: Q1 2020 in Review

Private Ocean sold out of Mesa Laboratories (MLAB) in Q1 2020, closing a stake of 2 shares — an estimated $1K sold.

Private Ocean first reported a position in MLAB in Q3 2019 and held it in 2 quarters. The position peaked at $1K in Q4 2019. 145 funds tracked by Wall St. Rank hold MLAB as of Q1 2020.

Private Ocean reported no remaining Mesa Laboratories position as of Q1 2020 after selling out during the quarter.
Private Ocean sold 2 Mesa Laboratories shares in Q1 2020, an estimated $1K.
Private Ocean first reported a position in Mesa Laboratories in Q3 2019 and held it in 2 quarters.
Private Ocean's Mesa Laboratories position peaked at $1K in Q4 2019.
145 funds tracked by Wall St. Rank held Mesa Laboratories as of Q1 2020.

Based on Private Ocean's 13F filing for Q1 2020, filed 6 May 2020.