R Squared’s Mistras Group MG Stock Holding History

R Squared’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
2025 Q1	–	Sell	-1,701	Closed	-$15.4K	–	995
2024 Q4	$15.4K	Buy	+1,701	New	+$16.7K	0.02%	999

Other funds holding MG

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

R Squared's MG Position: Q1 2025 in Review

R Squared sold out of Mistras Group (MG) in Q1 2025, closing a stake of 1,701 shares — an estimated $15.4K sold.

R Squared first reported a position in MG in Q4 2024 and held it in 1 quarter. The position peaked at $15.4K in Q4 2024. 109 funds tracked by Wall St. Rank hold MG as of Q1 2025.

R Squared reported no remaining Mistras Group position as of Q1 2025 after selling out during the quarter.
R Squared sold 1,701 Mistras Group shares in Q1 2025, an estimated $15.4K.
R Squared first reported a position in Mistras Group in Q4 2024 and held it in 1 quarter.
R Squared's Mistras Group position peaked at $15.4K in Q4 2024.
109 funds tracked by Wall St. Rank held Mistras Group as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.