Balyasny Asset Management
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Balyasny Asset Management’s Mitek Systems MITK Stock Holding History

Balyasny Asset Management’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
2024
Q4 		– Sell
-28,896
Closed -$251K – 3066
2024
Q3 		$251K Buy
+28,896
New +$293K ﹤0.01% 2502
2024
Q1 		– Sell
-12,160
Closed -$159K – 2917
2023
Q4 		$159K Sell
12,160
-23,840
-66% -$266K ﹤0.01% 2345
2023
Q3 		$386K Buy
36,000
+22,037
+158% +$247K ﹤0.01% 1834
2023
Q2 		$151K Sell
13,963
-4,546
-25% -$44.4K ﹤0.01% 2092
2023
Q1 		$178K Buy
+18,509
New +$178K ﹤0.01% 2246
2018
Q2 		– Sell
-33,024
Closed -$244K – 2011
2018
Q1 		$244K Buy
33,024
+10,600
+47% +$86.3K ﹤0.01% 1690
2017
Q4 		$201K Buy
22,424
+12,224
+120% +$111K ﹤0.01% 1906
2017
Q3 		$97K Buy
+10,200
New +$99.6K ﹤0.01% 1778
2016
Q2 		– Sell
-17,300
Closed -$113K – 1344
2016
Q1 		$113K Buy
+17,300
New +$88.6K ﹤0.01% 1194
2015
Q4 		– Sell
-14,550
Closed -$46K – 1358
2015
Q3 		$46K Buy
+14,550
New +$51.1K ﹤0.01% 1096

Other funds holding MITK

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Balyasny Asset Management's MITK Position: Q4 2024 in Review

Balyasny Asset Management sold out of Mitek Systems (MITK) in Q4 2024, closing a stake of 28,896 shares — an estimated $251K sold.

Balyasny Asset Management first reported a position in MITK in Q3 2015 and held it in 10 quarters. The position peaked at $386K in Q3 2023. 166 funds tracked by Wall St. Rank hold MITK as of Q4 2024.

  • Balyasny Asset Management reported no remaining Mitek Systems position as of Q4 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 28,896 Mitek Systems shares in Q4 2024, an estimated $251K.
  • Balyasny Asset Management first reported a position in Mitek Systems in Q3 2015 and held it in 10 quarters.
  • Balyasny Asset Management's Mitek Systems position peaked at $386K in Q3 2023.
  • 166 funds tracked by Wall St. Rank held Mitek Systems as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.