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Raymond James & Associates’s Mistras Group MG Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-19,003
Closed -$193K – 4229
2021
Q3 		$193K Buy
+19,003
New +$188K ﹤0.01% 3680
2015
Q1 		– Sell
-38,440
Closed -$705K – 2374
2014
Q4 		$705K Buy
+38,440
New +$658K ﹤0.01% 1768

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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Raymond James & Associates's MG Position: Q4 2021 in Review

Raymond James & Associates sold out of Mistras Group (MG) in Q4 2021, closing a stake of 19,003 shares — an estimated $193K sold.

Raymond James & Associates first reported a position in MG in Q4 2014 and held it in 2 quarters. The position peaked at $705K in Q4 2014. 87 funds tracked by Wall St. Rank hold MG as of Q4 2021.

  • Raymond James & Associates reported no remaining Mistras Group position as of Q4 2021 after selling out during the quarter.
  • Raymond James & Associates sold 19,003 Mistras Group shares in Q4 2021, an estimated $193K.
  • Raymond James & Associates first reported a position in Mistras Group in Q4 2014 and held it in 2 quarters.
  • Raymond James & Associates's Mistras Group position peaked at $705K in Q4 2014.
  • 87 funds tracked by Wall St. Rank held Mistras Group as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.