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Susquehanna Fundamental Investments’s Mistras Group MG Stock Holding History

Susquehanna Fundamental Investments’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
-10,372
Closed -$105K – 1640
2021
Q3 		$105K Sell
10,372
-419
-4% -$4.13K ﹤0.01% 1617
2021
Q2 		$106K Buy
+10,791
New +$116K ﹤0.01% 1568

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

Susquehanna Fundamental Investments's MG Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Mistras Group (MG) in Q4 2021, closing a stake of 10,372 shares — an estimated $105K sold.

Susquehanna Fundamental Investments first reported a position in MG in Q2 2021 and held it in 2 quarters. The position peaked at $106K in Q2 2021. 87 funds tracked by Wall St. Rank hold MG as of Q4 2021.

  • Susquehanna Fundamental Investments reported no remaining Mistras Group position as of Q4 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 10,372 Mistras Group shares in Q4 2021, an estimated $105K.
  • Susquehanna Fundamental Investments first reported a position in Mistras Group in Q2 2021 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Mistras Group position peaked at $106K in Q2 2021.
  • 87 funds tracked by Wall St. Rank held Mistras Group as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.