JIR
MPTI icon

James Investment Research’s M-tron Industries MPTI Stock Holding History

James Investment Research’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
-1,313
Closed -$14K – 446
2023
Q1 		$14K Hold
1,313
– – ﹤0.01% 459
2022
Q4 		$11K Buy
+1,313
New +$13.5K ﹤0.01% 473

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

James Investment Research's MPTI Position: Q2 2023 in Review

James Investment Research sold out of M-tron Industries (MPTI) in Q2 2023, closing a stake of 1,313 shares — an estimated $14K sold.

James Investment Research first reported a position in MPTI in Q4 2022 and held it in 2 quarters. The position peaked at $14K in Q1 2023. 19 funds tracked by Wall St. Rank hold MPTI as of Q2 2023.

  • James Investment Research reported no remaining M-tron Industries position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 1,313 M-tron Industries shares in Q2 2023, an estimated $14K.
  • James Investment Research first reported a position in M-tron Industries in Q4 2022 and held it in 2 quarters.
  • James Investment Research's M-tron Industries position peaked at $14K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.