Walleye Capital
MG icon

Walleye Capital’s Mistras Group MG Stock Holding History

Walleye Capital’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
2024
Q3 		– Sell
-18,956
Closed -$157K – 5655
2024
Q2 		$157K Buy
18,956
+4,908
+35% +$42.9K ﹤0.01% 4462
2024
Q1 		$134K Buy
+14,048
New +$117K ﹤0.01% 4218
2020
Q4 		– Sell
-26,885
Closed -$105K – 1036
2020
Q3 		$105K Sell
26,885
-18,715
-41% -$75.2K 0.01% 701
2020
Q2 		$180K Buy
+45,600
New +$189K 0.04% 449

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's MG Position: Q3 2024 in Review

Walleye Capital sold out of Mistras Group (MG) in Q3 2024, closing a stake of 18,956 shares — an estimated $157K sold.

Walleye Capital first reported a position in MG in Q2 2020 and held it in 4 quarters. The position peaked at $180K in Q2 2020. 106 funds tracked by Wall St. Rank hold MG as of Q3 2024.

  • Walleye Capital reported no remaining Mistras Group position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 18,956 Mistras Group shares in Q3 2024, an estimated $157K.
  • Walleye Capital first reported a position in Mistras Group in Q2 2020 and held it in 4 quarters.
  • Walleye Capital's Mistras Group position peaked at $180K in Q2 2020.
  • 106 funds tracked by Wall St. Rank held Mistras Group as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.