CM
MIND icon

Caption Management’s MIND Technology MIND Stock Holding History

Caption Management’s Portfolio MIND Stock Details MIND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-24,036
Closed -$300K – 1106
2020
Q1 		$300K Sell
24,036
-4,814
-17% -$116K 0.02% 641
2019
Q4 		$828K Sell
28,850
-8,794
-23% -$219K 0.03% 535
2019
Q3 		$1.22M Buy
+37,644
New +$1.41M 0.06% 341

Other funds holding MIND

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Caption Management's MIND Position: Q2 2020 in Review

Caption Management sold out of MIND Technology (MIND) in Q2 2020, closing a stake of 24,036 shares — an estimated $300K sold.

Caption Management first reported a position in MIND in Q3 2019 and held it in 3 quarters. The position peaked at $1.22M in Q3 2019. 28 funds tracked by Wall St. Rank hold MIND as of Q2 2020.

  • Caption Management reported no remaining MIND Technology position as of Q2 2020 after selling out during the quarter.
  • Caption Management sold 24,036 MIND Technology shares in Q2 2020, an estimated $300K.
  • Caption Management first reported a position in MIND Technology in Q3 2019 and held it in 3 quarters.
  • Caption Management's MIND Technology position peaked at $1.22M in Q3 2019.
  • 28 funds tracked by Wall St. Rank held MIND Technology as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.