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Stokes Family Office’s Mistras Group MG Stock Holding History

Stokes Family Office’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
Q4 		– Sell
-10,694
Closed -$58.3K – 290
2023
Q3 		$58.3K Sell
10,694
-1,319
-11% -$8.28K 0.01% 334
2023
Q2 		$92.7K Buy
+12,013
New +$89.4K 0.01% 317

Other funds holding MG

MRCM
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stokes Family Office's MG Position: Q4 2023 in Review

Stokes Family Office sold out of Mistras Group (MG) in Q4 2023, closing a stake of 10,694 shares — an estimated $58.3K sold.

Stokes Family Office first reported a position in MG in Q2 2023 and held it in 2 quarters. The position peaked at $92.7K in Q2 2023. 79 funds tracked by Wall St. Rank hold MG as of Q4 2023.

  • Stokes Family Office reported no remaining Mistras Group position as of Q4 2023 after selling out during the quarter.
  • Stokes Family Office sold 10,694 Mistras Group shares in Q4 2023, an estimated $58.3K.
  • Stokes Family Office first reported a position in Mistras Group in Q2 2023 and held it in 2 quarters.
  • Stokes Family Office's Mistras Group position peaked at $92.7K in Q2 2023.
  • 79 funds tracked by Wall St. Rank held Mistras Group as of Q4 2023.

Based on Stokes Family Office's 13F filing for Q4 2023, filed 6 Feb 2024.