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Baker Avenue Asset Management’s Minerals Technologies MTX Stock Holding History

Baker Avenue Asset Management’s Portfolio MTX Stock Details MTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8
Closed -$438 – 1075
2023
Q3 		$438 Hold
8
– – ﹤0.01% 1507
2023
Q2 		$462 Hold
8
– – ﹤0.01% 1445
2023
Q1 		$483 Hold
8
– – ﹤0.01% 1452
2022
Q4 		$486 Buy
+8
New +$453 ﹤0.01% 1328

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Baker Avenue Asset Management's MTX Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Minerals Technologies (MTX) in Q4 2023, closing a stake of 8 shares — an estimated $438 sold.

Baker Avenue Asset Management first reported a position in MTX in Q4 2022 and held it in 4 quarters. The position peaked at $486 in Q4 2022. 224 funds tracked by Wall St. Rank hold MTX as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Minerals Technologies position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 8 Minerals Technologies shares in Q4 2023, an estimated $438.
  • Baker Avenue Asset Management first reported a position in Minerals Technologies in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Minerals Technologies position peaked at $486 in Q4 2022.
  • 224 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.