QCG
MG icon

Quadrant Capital Group’s Mistras Group MG Stock Holding History

Quadrant Capital Group’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
-61
Closed – – 2656
2022
Q1 		$0 Hold
61
– – ﹤0.01% 2615
2021
Q4 		$0 Hold
61
– – ﹤0.01% 2629
2021
Q3 		$1K Hold
61
– – ﹤0.01% 2345
2021
Q2 		$1K Hold
61
– – ﹤0.01% 2293
2021
Q1 		$1K Buy
+61
New +$539 ﹤0.01% 2249
2020
Q1 		– Sell
-17
Closed – – 2202
2019
Q4 		$0 Hold
17
– – ﹤0.01% 2462
2019
Q3 		$0 Hold
17
– – ﹤0.01% 2353
2019
Q2 		$0 Buy
+17
New +$234 ﹤0.01% 2371
2018
Q2 		– Sell
-309
Closed -$3K – 2183
2018
Q1 		$3K Buy
+309
New +$6.38K ﹤0.01% 1712

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

Quadrant Capital Group's MG Position: Q2 2022 in Review

Quadrant Capital Group sold out of Mistras Group (MG) in Q2 2022, closing a stake of 61 shares.

Quadrant Capital Group first reported a position in MG in Q1 2018 and held it in 9 quarters. The position peaked at $3K in Q1 2018. 79 funds tracked by Wall St. Rank hold MG as of Q2 2022.

  • Quadrant Capital Group reported no remaining Mistras Group position as of Q2 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 61 Mistras Group shares in Q2 2022.
  • Quadrant Capital Group first reported a position in Mistras Group in Q1 2018 and held it in 9 quarters.
  • Quadrant Capital Group's Mistras Group position peaked at $3K in Q1 2018.
  • 79 funds tracked by Wall St. Rank held Mistras Group as of Q2 2022.

Based on Quadrant Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.