SEC 13F Intelligence

Price Jennifer C. / MG

Price Jennifer C.’s Mistras Group Inc Position

Does Price Jennifer C. own Mistras Group Inc (MG)? Yes — 356.8K shares worth $3M (+4.28% of its 13F portfolio) as of Q4 2024, down from 507.2K shares the prior filed quarter.

Position Value
$3M
Q4 2024
Shares
356.8K
% of Portfolio
+4.28%
Quarters Held
11
currently held

Position History MG

Reported value by quarter
Q2 ’22: $4MQ2 ’22Q3 ’22: $5MQ4 ’22: $7MQ4 ’22Q1 ’23: $10MQ2 ’23: $11MQ2 ’23Q3 ’23: $8MQ4 ’23: $9MQ4 ’23Q1 ’24: $9MQ2 ’24: $8MQ2 ’24Q3 ’24: $6MQ4 ’24: $3MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024356.8K$3M+4.28%
Q3 2024507.2K$6M+6.42%
Q2 2024919.5K$8M+8.87%
Q1 2024960.0K$9M+8.66%
Q4 20231.20M$9M+5.84%
Q3 20231.50M$8M+4.72%
Q2 20231.48M$11M+3.93%
Q1 20231.48M$10M+3.20%
Q4 20221.48M$7M+1.75%
Q3 20221.03M$5M+0.95%
Q2 2022602.2K$4M+0.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Price Jennifer C.’s full portfolio or all institutional holders of MG.