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Avantax Advisory Services’s M-tron Industries MPTI Stock Holding History

Avantax Advisory Services’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
Q3 		– Sell
-6,875
Closed -$242K – 2172
2024
Q2 		$242K Sell
6,875
-5,147
-43% -$157K ﹤0.01% 1840
2024
Q1 		$361K Buy
+12,022
New +$452K ﹤0.01% 1201

Other funds holding MPTI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Avantax Advisory Services's MPTI Position: Q3 2024 in Review

Avantax Advisory Services sold out of M-tron Industries (MPTI) in Q3 2024, closing a stake of 6,875 shares — an estimated $242K sold.

Avantax Advisory Services first reported a position in MPTI in Q1 2024 and held it in 2 quarters. The position peaked at $361K in Q1 2024. 37 funds tracked by Wall St. Rank hold MPTI as of Q3 2024.

  • Avantax Advisory Services reported no remaining M-tron Industries position as of Q3 2024 after selling out during the quarter.
  • Avantax Advisory Services sold 6,875 M-tron Industries shares in Q3 2024, an estimated $242K.
  • Avantax Advisory Services first reported a position in M-tron Industries in Q1 2024 and held it in 2 quarters.
  • Avantax Advisory Services's M-tron Industries position peaked at $361K in Q1 2024.
  • 37 funds tracked by Wall St. Rank held M-tron Industries as of Q3 2024.

Based on Avantax Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.