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Balter Liquid Alternatives’s Mitek Systems MITK Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		$2.16M Buy
+217,706
New +$2.32M 1.05% 44
2019
Q1 		– Sell
-68,800
Closed -$744K – 215
2018
Q4 		$744K Buy
+68,800
New +$622K 0.52% 74

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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

Balter Liquid Alternatives's MITK Position: Q2 2019 in Review

Balter Liquid Alternatives opened a new position in Mitek Systems (MITK) in Q2 2019: 217,706 shares worth $2.16M. The stake represents 1.05% of the portfolio and ranks #44 among its holdings. This is a return to the name: Balter Liquid Alternatives previously reported a position in MITK as recently as Q4 2018.

Balter Liquid Alternatives first reported a position in MITK in Q4 2018 and has held it in 2 quarters since. 133 funds tracked by Wall St. Rank hold MITK as of Q2 2019.

  • Balter Liquid Alternatives held 217,706 shares of Mitek Systems worth $2.16M as of Q2 2019.
  • Mitek Systems was a new Balter Liquid Alternatives position in Q2 2019.
  • Mitek Systems made up 1.05% of Balter Liquid Alternatives's portfolio in Q2 2019, its #44 holding.
  • Balter Liquid Alternatives first reported a position in Mitek Systems in Q4 2018 and has held it in 2 quarters since.
  • 133 funds tracked by Wall St. Rank held Mitek Systems as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.