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Adirondack Retirement Specialists’s M-tron Industries MPTI Stock Holding History

Adirondack Retirement Specialists’s Portfolio MPTI Stock Details MPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-350
Closed -$3.88K – 87
2023
Q2 		$3.88K Sell
350
-25
-7% -$297 ﹤0.01% 80
2023
Q1 		$3.86K Hold
375
– – ﹤0.01% 92
2022
Q4 		$3.28K Buy
+375
New +$3.85K ﹤0.01% 76

Other funds holding MPTI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Adirondack Retirement Specialists's MPTI Position: Q3 2023 in Review

Adirondack Retirement Specialists sold out of M-tron Industries (MPTI) in Q3 2023, closing a stake of 350 shares — an estimated $3.88K sold.

Adirondack Retirement Specialists first reported a position in MPTI in Q4 2022 and held it in 3 quarters. The position peaked at $3.88K in Q2 2023. 20 funds tracked by Wall St. Rank hold MPTI as of Q3 2023.

  • Adirondack Retirement Specialists reported no remaining M-tron Industries position as of Q3 2023 after selling out during the quarter.
  • Adirondack Retirement Specialists sold 350 M-tron Industries shares in Q3 2023, an estimated $3.88K.
  • Adirondack Retirement Specialists first reported a position in M-tron Industries in Q4 2022 and held it in 3 quarters.
  • Adirondack Retirement Specialists's M-tron Industries position peaked at $3.88K in Q2 2023.
  • 20 funds tracked by Wall St. Rank held M-tron Industries as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.