Bailard’s MTS Systems Corp MTSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-9,700
Closed -$565K 781
2021
Q1
$565K Sell
9,700
-1,200
-11% -$70.3K 0.02% 370
2020
Q4
$634K Sell
10,900
-3,100
-22% -$112K 0.03% 278
2020
Q3
$268K Buy
+14,000
New +$293K 0.01% 407

Bailard's MTSC Position: Q2 2021 in Review

Bailard sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 9,700 shares — an estimated $565K sold.

Bailard first reported a position in MTSC in Q3 2020 and held it in 3 quarters. The position peaked at $634K in Q4 2020. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.

  • Bailard reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
  • Bailard sold 9,700 MTS Systems Corp shares in Q2 2021, an estimated $565K.
  • Bailard first reported a position in MTS Systems Corp in Q3 2020 and held it in 3 quarters.
  • Bailard's MTS Systems Corp position peaked at $634K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.

Based on Bailard's 13F filing for Q2 2021, filed 13 Aug 2021.