Envestnet Asset Management’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,336
| Closed | -$311K | – | 3764 |
|
|
2021
Q1 | $311K | Sell |
5,336
-14,743
| -73% | -$864K | ﹤0.01% | 3119 |
|
|
2020
Q4 | $1.17M | Sell |
20,079
-10,188
| -34% | -$368K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $578K | Buy |
30,267
+908
| +3% | +$19K | ﹤0.01% | 2372 |
|
|
2020
Q2 | $516K | Sell |
29,359
-2,260
| -7% | -$41.8K | ﹤0.01% | 2403 |
|
|
2020
Q1 | $711K | Buy |
31,619
+419
| +1% | +$16.5K | ﹤0.01% | 2015 |
|
|
2019
Q4 | $1.5M | Sell |
31,200
-3,827
| -11% | -$203K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $1.94M | Buy |
35,027
+21
| +0.1% | +$1.2K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $2.05M | Buy |
35,006
+1,165
| +3% | +$64.9K | ﹤0.01% | 1542 |
|
|
2019
Q1 | $1.84M | Buy |
33,841
+5,353
| +19% | +$272K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $1.14M | Buy |
+28,488
| New | +$1.37M | ﹤0.01% | 1655 |
|
|
2018
Q1 | – | Sell |
-8,117
| Closed | -$436K | – | 3063 |
|
|
2017
Q4 | $436K | Buy |
8,117
+281
| +4% | +$15.1K | ﹤0.01% | 1548 |
|
|
2017
Q3 | $419K | Buy |
7,836
+735
| +10% | +$37K | ﹤0.01% | 1549 |
|
|
2017
Q2 | $368K | Buy |
7,101
+636
| +10% | +$32.4K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $356K | Buy |
6,465
+970
| +18% | +$54.4K | ﹤0.01% | 1682 |
|
|
2016
Q4 | $311K | Sell |
5,495
-952
| -15% | -$48.4K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $297K | Buy |
6,447
+4,639
| +257% | +$218K | ﹤0.01% | 1845 |
|
|
2016
Q2 | $79K | Buy |
+1,808
| New | +$90.9K | ﹤0.01% | 2539 |
|
|
2016
Q1 | – | Sell |
-1,079
| Closed | -$68K | – | 3247 |
|
|
2015
Q4 | $68K | Sell |
1,079
-281
| -21% | -$17.8K | ﹤0.01% | 2541 |
|
|
2015
Q3 | $82K | Buy |
+1,360
| New | +$84K | ﹤0.01% | 2433 |
|
|
2015
Q1 | – | Sell |
-1,075
| Closed | -$81K | – | 2693 |
|
|
2014
Q4 | $81K | Sell |
1,075
-253
| -19% | -$17.3K | ﹤0.01% | 1242 |
|
|
2014
Q3 | $91K | Buy |
1,328
+71
| +6% | +$4.85K | ﹤0.01% | 1323 |
|
|
2014
Q2 | $85K | Buy |
1,257
+154
| +14% | +$10.3K | ﹤0.01% | 1275 |
|
|
2014
Q1 | $76K | Sell |
1,103
-37
| -3% | -$2.63K | ﹤0.01% | 1230 |
|
|
2013
Q4 | $81K | Buy |
1,140
+14
| +1% | +$925 | ﹤0.01% | 1086 |
|
|
2013
Q3 | $72K | Sell |
1,126
-153
| -12% | -$9.42K | ﹤0.01% | 1094 |
|
|
2013
Q2 | $72K | Buy |
+1,279
| New | +$73.9K | ﹤0.01% | 1084 |
|
Envestnet Asset Management's MTSC Position: Q2 2021 in Review
Envestnet Asset Management sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 5,336 shares — an estimated $311K sold.
Envestnet Asset Management first reported a position in MTSC in Q2 2013 and held it in 26 quarters. The position peaked at $2.05M in Q2 2019. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.
- Envestnet Asset Management reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
- Envestnet Asset Management sold 5,336 MTS Systems Corp shares in Q2 2021, an estimated $311K.
- Envestnet Asset Management first reported a position in MTS Systems Corp in Q2 2013 and held it in 26 quarters.
- Envestnet Asset Management's MTS Systems Corp position peaked at $2.05M in Q2 2019.
- 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.
Based on Envestnet Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.