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Sherbrooke Park Advisers’s Mistras Group MG Stock Holding History

Sherbrooke Park Advisers’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
-10,583
Closed -$95.9K – 807
2024
Q4 		$95.9K Buy
+10,583
New +$104K 0.03% 676

Other funds holding MG

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
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

Sherbrooke Park Advisers's MG Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of Mistras Group (MG) in Q1 2025, closing a stake of 10,583 shares — an estimated $95.9K sold.

Sherbrooke Park Advisers first reported a position in MG in Q4 2024 and held it in 1 quarter. The position peaked at $95.9K in Q4 2024. 109 funds tracked by Wall St. Rank hold MG as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining Mistras Group position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 10,583 Mistras Group shares in Q1 2025, an estimated $95.9K.
  • Sherbrooke Park Advisers first reported a position in Mistras Group in Q4 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Mistras Group position peaked at $95.9K in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Mistras Group as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.