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AJOVista’s M-tron Industries MPTI Stock Holding History

AJOVista’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
2024
Q1 		– Sell
-845
Closed -$30.2K – 280
2023
Q4 		$30.2K Buy
+845
New +$25.1K 0.04% 333

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AJOVista's MPTI Position: Q1 2024 in Review

AJOVista sold out of M-tron Industries (MPTI) in Q1 2024, closing a stake of 845 shares — an estimated $30.2K sold.

AJOVista first reported a position in MPTI in Q4 2023 and held it in 1 quarter. The position peaked at $30.2K in Q4 2023. 34 funds tracked by Wall St. Rank hold MPTI as of Q1 2024.

  • AJOVista reported no remaining M-tron Industries position as of Q1 2024 after selling out during the quarter.
  • AJOVista sold 845 M-tron Industries shares in Q1 2024, an estimated $30.2K.
  • AJOVista first reported a position in M-tron Industries in Q4 2023 and held it in 1 quarter.
  • AJOVista's M-tron Industries position peaked at $30.2K in Q4 2023.
  • 34 funds tracked by Wall St. Rank held M-tron Industries as of Q1 2024.

Based on AJOVista's 13F filing for Q1 2024, filed 10 May 2024.