Assenagon Asset Management
MITK icon

Assenagon Asset Management’s Mitek Systems MITK Stock Holding History

Assenagon Asset 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
2024
Q3 		– Sell
-16,761
Closed -$187K – 1427
2024
Q2 		$187K Sell
16,761
-3,977
-19% -$50.9K ﹤0.01% 1377
2024
Q1 		$292K Buy
20,738
+2,457
+13% +$30.1K ﹤0.01% 1289
2023
Q4 		$238K Sell
18,281
-216,752
-92% -$2.42M ﹤0.01% 1354
2023
Q3 		$2.52M Buy
235,033
+190,481
+428% +$2.13M 0.01% 773
2023
Q2 		$483K Sell
44,552
-48,982
-52% -$479K ﹤0.01% 1135
2023
Q1 		$897K Buy
+93,534
New +$897K ﹤0.01% 1087
2022
Q4 		– Sell
-11,347
Closed -$104K – 1419
2022
Q3 		$104K Sell
11,347
-55,657
-83% -$559K ﹤0.01% 1295
2022
Q2 		$619K Buy
+67,004
New +$713K ﹤0.01% 1184
2022
Q1 		– Sell
-14,609
Closed -$259K – 1506
2021
Q4 		$259K Sell
14,609
-28,777
-66% -$514K ﹤0.01% 1326
2021
Q3 		$803K Sell
43,386
-17,740
-29% -$360K ﹤0.01% 964
2021
Q2 		$1.18M Hold
61,126
– – ﹤0.01% 885
2021
Q1 		$891K Hold
61,126
– – ﹤0.01% 945
2020
Q4 		$1.09M Buy
+61,126
New +$845K ﹤0.01% 724
2019
Q3 		– Sell
-168,500
Closed -$1.68M – 978
2019
Q2 		$1.68M Sell
168,500
-42,397
-20% -$452K 0.01% 578
2019
Q1 		$2.58M Buy
+210,897
New +$2.37M 0.02% 444

Other funds holding MITK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Assenagon Asset Management's MITK Position: Q3 2024 in Review

Assenagon Asset Management sold out of Mitek Systems (MITK) in Q3 2024, closing a stake of 16,761 shares — an estimated $187K sold.

Assenagon Asset Management first reported a position in MITK in Q1 2019 and held it in 15 quarters. The position peaked at $2.58M in Q1 2019. 159 funds tracked by Wall St. Rank hold MITK as of Q3 2024.

  • Assenagon Asset Management reported no remaining Mitek Systems position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 16,761 Mitek Systems shares in Q3 2024, an estimated $187K.
  • Assenagon Asset Management first reported a position in Mitek Systems in Q1 2019 and held it in 15 quarters.
  • Assenagon Asset Management's Mitek Systems position peaked at $2.58M in Q1 2019.
  • 159 funds tracked by Wall St. Rank held Mitek Systems as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.