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VELA Investment Management’s MGP Ingredients MGPI Stock Holding History

VELA Investment Management’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,433
Closed -$995K – 164
2023
Q3 		$995K Sell
9,433
-626
-6% -$70.9K 0.44% 79
2023
Q2 		$1.07M Hold
10,059
– – 0.49% 76
2023
Q1 		$973K Buy
10,059
+3,401
+51% +$332K 0.44% 79
2022
Q4 		$708K Sell
6,658
-3,389
-34% -$379K 0.35% 88
2022
Q3 		$1.07M Sell
10,047
-3,279
-25% -$352K 0.6% 54
2022
Q2 		$1.33M Hold
13,326
– – 0.76% 40
2022
Q1 		$1.14M Buy
13,326
+40
+0.3% +$3.22K 0.72% 47
2021
Q4 		$1.13M Buy
+13,286
New +$1M 0.76% 44

Other funds holding MGPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VELA Investment Management's MGPI Position: Q4 2023 in Review

VELA Investment Management sold out of MGP Ingredients (MGPI) in Q4 2023, closing a stake of 9,433 shares — an estimated $995K sold.

VELA Investment Management first reported a position in MGPI in Q4 2021 and held it in 8 quarters. The position peaked at $1.33M in Q2 2022. 239 funds tracked by Wall St. Rank hold MGPI as of Q4 2023.

  • VELA Investment Management reported no remaining MGP Ingredients position as of Q4 2023 after selling out during the quarter.
  • VELA Investment Management sold 9,433 MGP Ingredients shares in Q4 2023, an estimated $995K.
  • VELA Investment Management first reported a position in MGP Ingredients in Q4 2021 and held it in 8 quarters.
  • VELA Investment Management's MGP Ingredients position peaked at $1.33M in Q2 2022.
  • 239 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2023.

Based on VELA Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.