Adalta Capital Management’s Mitek Systems MITK Stock Holding History

Adalta Capital Management’s Portfolio MITK Stock Details MITK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,950	Closed	-$82K	–	91
2022 Q3	$82K	Sell	8,950 -20,050	-69%	-$201K	0.06%	81
2022 Q2	$268K	Buy	+29,000	New	+$309K	0.17%	61
2022 Q1	–	Sell	-7,000	Closed	-$124K	–	102
2021 Q4	$124K	Hold	7,000	–	–	0.06%	81
2021 Q3	$130K	Hold	7,000	–	–	0.07%	86
2021 Q2	$135K	Hold	7,000	–	–	0.07%	87
2021 Q1	$102K	Hold	7,000	–	–	0.06%	89
2020 Q4	$124K	Sell	7,000 -5,000	-42%	-$69.2K	0.08%	73
2020 Q3	$153K	Sell	12,000 -8,000	-40%	-$90.2K	0.11%	68
2020 Q2	$192K	Buy	+20,000	New	+$180K	0.15%	59

Other funds holding MITK

BGC

Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Adalta Capital Management's MITK Position: Q4 2022 in Review

Adalta Capital Management sold out of Mitek Systems (MITK) in Q4 2022, closing a stake of 8,950 shares — an estimated $82K sold.

Adalta Capital Management first reported a position in MITK in Q2 2020 and held it in 9 quarters. The position peaked at $268K in Q2 2022. 158 funds tracked by Wall St. Rank hold MITK as of Q4 2022.

Adalta Capital Management reported no remaining Mitek Systems position as of Q4 2022 after selling out during the quarter.
Adalta Capital Management sold 8,950 Mitek Systems shares in Q4 2022, an estimated $82K.
Adalta Capital Management first reported a position in Mitek Systems in Q2 2020 and held it in 9 quarters.
Adalta Capital Management's Mitek Systems position peaked at $268K in Q2 2022.
158 funds tracked by Wall St. Rank held Mitek Systems as of Q4 2022.

Based on Adalta Capital Management's 13F filing for Q4 2022, filed 21 Feb 2023.