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Ballentine Partners’s Mitek Systems MITK Stock Holding History

Ballentine Partners’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
2018
Q4 		– Sell
-30,000
Closed -$212K – 369
2018
Q3 		$212K Hold
30,000
– – 0.01% 330
2018
Q2 		$267K Hold
30,000
– – 0.01% 268
2018
Q1 		$222K Hold
30,000
– – 0.01% 311
2017
Q4 		$269K Hold
30,000
– – 0.01% 282
2017
Q3 		$285K Buy
30,000
+5,000
+20% +$48.8K 0.02% 277
2017
Q2 		$258K Buy
+25,000
New +$204K 0.02% 299

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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Ballentine Partners's MITK Position: Q4 2018 in Review

Ballentine Partners sold out of Mitek Systems (MITK) in Q4 2018, closing a stake of 30,000 shares — an estimated $212K sold.

Ballentine Partners first reported a position in MITK in Q2 2017 and held it in 6 quarters. The position peaked at $285K in Q3 2017. 116 funds tracked by Wall St. Rank hold MITK as of Q4 2018.

  • Ballentine Partners reported no remaining Mitek Systems position as of Q4 2018 after selling out during the quarter.
  • Ballentine Partners sold 30,000 Mitek Systems shares in Q4 2018, an estimated $212K.
  • Ballentine Partners first reported a position in Mitek Systems in Q2 2017 and held it in 6 quarters.
  • Ballentine Partners's Mitek Systems position peaked at $285K in Q3 2017.
  • 116 funds tracked by Wall St. Rank held Mitek Systems as of Q4 2018.

Based on Ballentine Partners's 13F filing for Q4 2018, filed 4 Feb 2019.