O'Shaughnessy Asset Management’s Mitek Systems MITK Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MITK Stock Details MITK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,083	Closed	-$224K	–	1978
2021 Q3	$224K	Sell	12,083 -14,549	-55%	-$295K	﹤0.01%	986
2021 Q2	$513K	Sell	26,632 -3,765	-12%	-$63.3K	0.01%	646
2021 Q1	$443K	Sell	30,397 -27,865	-48%	-$447K	0.01%	648
2020 Q4	$1.04M	Buy	58,262 +1,375	+2%	+$19K	0.03%	349
2020 Q3	$727K	Buy	56,887 +40,200	+241%	+$453K	0.02%	368
2020 Q2	$161K	Buy	+16,687	New	+$150K	0.01%	711

Other funds holding MITK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NIP

Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

O'Shaughnessy Asset Management's MITK Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Mitek Systems (MITK) in Q4 2021, closing a stake of 12,083 shares — an estimated $224K sold.

O'Shaughnessy Asset Management first reported a position in MITK in Q2 2020 and held it in 6 quarters. The position peaked at $1.04M in Q4 2020. 161 funds tracked by Wall St. Rank hold MITK as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Mitek Systems position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 12,083 Mitek Systems shares in Q4 2021, an estimated $224K.
O'Shaughnessy Asset Management first reported a position in Mitek Systems in Q2 2020 and held it in 6 quarters.
O'Shaughnessy Asset Management's Mitek Systems position peaked at $1.04M in Q4 2020.
161 funds tracked by Wall St. Rank held Mitek Systems as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.