Bpifrance’s Mitek Systems MITK Stock Holding History

Bpifrance’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
2020 Q2	–	Sell	-14,571	Closed	-$115K	–	8
2020 Q1	$115K	Hold	14,571	–	–	0.03%	7
2019 Q4	$111K	Hold	14,571	–	–	0.01%	7
2019 Q3	$141K	Hold	14,571	–	–	0.02%	7
2019 Q2	$145K	Sell	14,571 -30,183	-67%	-$322K	0.02%	7
2019 Q1	$548K	Sell	44,754 -210,187	-82%	-$2.36M	0.06%	8
2018 Q4	$2.76M	Buy	+254,941	New	+$2.3M	0.35%	8

Other funds holding MITK

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Bpifrance's MITK Position: Q2 2020 in Review

Bpifrance sold out of Mitek Systems (MITK) in Q2 2020, closing a stake of 14,571 shares — an estimated $115K sold.

Bpifrance first reported a position in MITK in Q4 2018 and held it in 6 quarters. The position peaked at $2.76M in Q4 2018. 129 funds tracked by Wall St. Rank hold MITK as of Q2 2020.

Bpifrance reported no remaining Mitek Systems position as of Q2 2020 after selling out during the quarter.
Bpifrance sold 14,571 Mitek Systems shares in Q2 2020, an estimated $115K.
Bpifrance first reported a position in Mitek Systems in Q4 2018 and held it in 6 quarters.
Bpifrance's Mitek Systems position peaked at $2.76M in Q4 2018.
129 funds tracked by Wall St. Rank held Mitek Systems as of Q2 2020.

Based on Bpifrance's 13F filing for Q2 2020, filed 31 Jul 2020.