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Quarry LP’s Mistras Group MG Stock Holding History

Quarry LP’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
2023
Q3 		– Sell
-478
Closed -$3.69K – 1267
2023
Q2 		$3.69K Buy
+478
New +$3.56K ﹤0.01% 984

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Quarry LP's MG Position: Q3 2023 in Review

Quarry LP sold out of Mistras Group (MG) in Q3 2023, closing a stake of 478 shares — an estimated $3.69K sold.

Quarry LP first reported a position in MG in Q2 2023 and held it in 1 quarter. The position peaked at $3.69K in Q2 2023. 77 funds tracked by Wall St. Rank hold MG as of Q3 2023.

  • Quarry LP reported no remaining Mistras Group position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 478 Mistras Group shares in Q3 2023, an estimated $3.69K.
  • Quarry LP first reported a position in Mistras Group in Q2 2023 and held it in 1 quarter.
  • Quarry LP's Mistras Group position peaked at $3.69K in Q2 2023.
  • 77 funds tracked by Wall St. Rank held Mistras Group as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.