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Caption Management’s Mitek Systems MITK Stock Holding History

Caption 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
-22,500
Closed -$195K – 1687
2024
Q3 		$195K Sell
22,500
-2,500
-10% -$25.3K ﹤0.01% 1068
2024
Q2 		$280K Buy
+25,000
New +$320K ﹤0.01% 911
2023
Q4 		– Sell
-20,000
Closed -$214K – 1539
2023
Q3 		$214K Buy
+20,000
New +$224K ﹤0.01% 1089
2022
Q2 		– Sell
-25,000
Closed -$367K – 1678
2022
Q1 		$367K Hold
25,000
– – ﹤0.01% 1191
2021
Q4 		$444K Hold
25,000
– – 0.01% 1281
2021
Q3 		$462K Buy
+25,000
New +$507K 0.01% 1214
2020
Q2 		– Sell
-50,000
Closed -$394K – 1107
2020
Q1 		$394K Buy
+50,000
New +$425K 0.02% 588

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

Caption Management's MITK Position: Q1 2024 in Review

Caption Management sold out of Mitek Systems (MITK) in Q1 2024, closing a stake of 5,199 shares — an estimated $67.8K sold.

Caption Management first reported a position in MITK in Q1 2019 and held it in 6 quarters. The position peaked at $1.51M in Q4 2020. 156 funds tracked by Wall St. Rank hold MITK as of Q1 2024.

  • Caption Management reported no remaining Mitek Systems position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 5,199 Mitek Systems shares in Q1 2024, an estimated $67.8K.
  • Caption Management first reported a position in Mitek Systems in Q1 2019 and held it in 6 quarters.
  • Caption Management's Mitek Systems position peaked at $1.51M in Q4 2020.
  • 156 funds tracked by Wall St. Rank held Mitek Systems as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.