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Close Asset Management’s Mitek Systems MITK Stock Holding History

Close 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
2022
Q4 		– Sell
-20
Closed – – 210
2022
Q3 		$0 Hold
20
– – ﹤0.01% 193
2022
Q2 		$0 Sell
20
-2,180
-99% -$23.2K ﹤0.01% 208
2022
Q1 		$39K Hold
2,200
– – ﹤0.01% 135
2021
Q4 		$39K Hold
2,200
– – ﹤0.01% 135
2021
Q3 		$41K Buy
2,200
+2,190
+21,900% +$44.4K ﹤0.01% 139
2021
Q2 		$0 Hold
10
– – ﹤0.01% 211
2021
Q1 		$0 Buy
+10
New +$161 ﹤0.01% 221

Other funds holding MITK

BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 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
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Close Asset Management's MITK Position: Q4 2022 in Review

Close Asset Management sold out of Mitek Systems (MITK) in Q4 2022, closing a stake of 20 shares.

Close Asset Management first reported a position in MITK in Q1 2021 and held it in 7 quarters. The position peaked at $41K in Q3 2021. 158 funds tracked by Wall St. Rank hold MITK as of Q4 2022.

  • Close Asset Management reported no remaining Mitek Systems position as of Q4 2022 after selling out during the quarter.
  • Close Asset Management sold 20 Mitek Systems shares in Q4 2022.
  • Close Asset Management first reported a position in Mitek Systems in Q1 2021 and held it in 7 quarters.
  • Close Asset Management's Mitek Systems position peaked at $41K in Q3 2021.
  • 158 funds tracked by Wall St. Rank held Mitek Systems as of Q4 2022.

Based on Close Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.