13F

Position

Fidelity in Mistras Group, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $14.2K$14.78$17.47

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.21K$53.3K0.0%
Q1 20265.5K$81.4K$14.78$8.97K$19.1K0.0%
Q2 20265.3K$92.6K$17.47$14.2K−$3.04K0.0%