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International Assets Investment Management’s M-tron Industries MPTI Stock Holding History

International Assets Investment Management’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
Q1 		– Sell
-27,000
Closed -$236K – 1296
2022
Q4 		$236K Buy
+27,000
New +$277K 0.02% 568

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

International Assets Investment Management's MPTI Position: Q1 2023 in Review

International Assets Investment Management sold out of M-tron Industries (MPTI) in Q1 2023, closing a stake of 27,000 shares — an estimated $236K sold.

International Assets Investment Management first reported a position in MPTI in Q4 2022 and held it in 1 quarter. The position peaked at $236K in Q4 2022. 19 funds tracked by Wall St. Rank hold MPTI as of Q1 2023.

  • International Assets Investment Management reported no remaining M-tron Industries position as of Q1 2023 after selling out during the quarter.
  • International Assets Investment Management sold 27,000 M-tron Industries shares in Q1 2023, an estimated $236K.
  • International Assets Investment Management first reported a position in M-tron Industries in Q4 2022 and held it in 1 quarter.
  • International Assets Investment Management's M-tron Industries position peaked at $236K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held M-tron Industries as of Q1 2023.

Based on International Assets Investment Management's 13F filing for Q1 2023, filed 19 Apr 2023.