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O'Shaughnessy Asset Management’s Mind CTI MNDO Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MNDO Stock Details MNDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,466
Closed -$43K – 1439
2022
Q3 		$43K Sell
20,466
-4,033
-16% -$9.49K ﹤0.01% 1234
2022
Q2 		$59K Buy
24,499
+6,030
+33% +$15.5K ﹤0.01% 1145
2022
Q1 		$54K Buy
+18,469
New +$56.3K ﹤0.01% 1166
2021
Q4 		– Sell
-4,158
Closed -$13K – 1988
2021
Q3 		$13K Buy
4,158
+1,436
+53% +$4.71K ﹤0.01% 2088
2021
Q2 		$8K Buy
+2,722
New +$8.2K ﹤0.01% 2046
2019
Q1 		– Sell
-17,683
Closed -$40K – 971
2018
Q4 		$40K Hold
17,683
– – ﹤0.01% 726
2018
Q3 		$41K Sell
17,683
-1,216
-6% -$2.71K ﹤0.01% 724
2018
Q2 		$41K Buy
18,899
+1,120
+6% +$2.48K ﹤0.01% 726
2018
Q1 		$39K Buy
+17,779
New +$46.6K ﹤0.01% 728
2015
Q3 		– Sell
-3,174
Closed -$8K – 977
2015
Q2 		$8K Sell
3,174
-582
-15% -$1.59K ﹤0.01% 776
2015
Q1 		$12K Hold
3,756
– – ﹤0.01% 729
2014
Q4 		$15K Buy
3,756
+3,380
+899% +$11.4K ﹤0.01% 755
2014
Q3 		$1K Buy
+376
New +$1.05K ﹤0.01% 943

Other funds holding MNDO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

O'Shaughnessy Asset Management's MNDO Position: Q4 2022 in Review

O'Shaughnessy Asset Management sold out of Mind CTI (MNDO) in Q4 2022, closing a stake of 20,466 shares — an estimated $43K sold.

O'Shaughnessy Asset Management first reported a position in MNDO in Q3 2014 and held it in 13 quarters. The position peaked at $59K in Q2 2022. 21 funds tracked by Wall St. Rank hold MNDO as of Q4 2022.

  • O'Shaughnessy Asset Management reported no remaining Mind CTI position as of Q4 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 20,466 Mind CTI shares in Q4 2022, an estimated $43K.
  • O'Shaughnessy Asset Management first reported a position in Mind CTI in Q3 2014 and held it in 13 quarters.
  • O'Shaughnessy Asset Management's Mind CTI position peaked at $59K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Mind CTI as of Q4 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.