MCM
MITSY

MAI Capital Management’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History

MAI Capital Management’s Portfolio MITSY Stock Details MITSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-243
Closed -$223K – 1265
2024
Q2 		$223K Buy
243
+24
+11% +$22.1K ﹤0.01% 1105
2024
Q1 		$204K Buy
+219
New +$204K ﹤0.01% 1118

Other funds holding MITSY

GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MAI Capital Management's MITSY Position: Q3 2024 in Review

MAI Capital Management sold out of MITSUI & CO LTD ADR (US) (MITSY) in Q3 2024, closing a stake of 243 shares — an estimated $223K sold.

MAI Capital Management first reported a position in MITSY in Q1 2024 and held it in 2 quarters. The position peaked at $223K in Q2 2024. 10 funds tracked by Wall St. Rank hold MITSY as of Q3 2024.

  • MAI Capital Management reported no remaining MITSUI & CO LTD ADR (US) position as of Q3 2024 after selling out during the quarter.
  • MAI Capital Management sold 243 MITSUI & CO LTD ADR (US) shares in Q3 2024, an estimated $223K.
  • MAI Capital Management first reported a position in MITSUI & CO LTD ADR (US) in Q1 2024 and held it in 2 quarters.
  • MAI Capital Management's MITSUI & CO LTD ADR (US) position peaked at $223K in Q2 2024.
  • 10 funds tracked by Wall St. Rank held MITSUI & CO LTD ADR (US) as of Q3 2024.

Based on MAI Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.