EA
MPTI icon

Ellsworth Advisors’s M-tron Industries MPTI Stock Holding History

Ellsworth Advisors’s Portfolio MPTI Stock Details MPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,924
Closed -$160K – 176
2023
Q1 		$160K Buy
14,924
+335
+2% +$3.4K 0.06% 157
2022
Q4 		$150K Buy
+14,589
New +$150K 0.06% 158

Other funds holding MPTI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Ellsworth Advisors's MPTI Position: Q2 2023 in Review

Ellsworth Advisors sold out of M-tron Industries (MPTI) in Q2 2023, closing a stake of 14,924 shares — an estimated $160K sold.

Ellsworth Advisors first reported a position in MPTI in Q4 2022 and held it in 2 quarters. The position peaked at $160K in Q1 2023. 19 funds tracked by Wall St. Rank hold MPTI as of Q2 2023.

  • Ellsworth Advisors reported no remaining M-tron Industries position as of Q2 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 14,924 M-tron Industries shares in Q2 2023, an estimated $160K.
  • Ellsworth Advisors first reported a position in M-tron Industries in Q4 2022 and held it in 2 quarters.
  • Ellsworth Advisors's M-tron Industries position peaked at $160K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2023.

Based on Ellsworth Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.