Parallax Volatility Advisers’s Mitek Systems MITK Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-35,000	Closed	-$674K	–	3258
2021 Q2	$674K	Sell	35,000 -85,000	-71%	-$1.43M	﹤0.01%	2084
2021 Q1	$1.75M	Buy	+120,000	New	+$1.93M	﹤0.01%	1811
2017 Q1	–	Sell	-600	Closed	-$4K	–	4232
2016 Q4	$4K	Hold	600	–	–	﹤0.01%	2870
2016 Q3	$5K	Hold	600	–	–	﹤0.01%	2724
2016 Q2	$4K	Buy	+600	New	+$4.48K	﹤0.01%	2420
2015 Q2	–	Sell	-3,000	Closed	-$9K	–	4434
2015 Q1	$9K	Hold	3,000	–	–	﹤0.01%	3961
2014 Q4	$10K	Buy	+3,000	New	+$9.02K	﹤0.01%	4706

Other funds holding MITK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's MITK Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Mitek Systems (MITK) in Q2 2021, closing a stake of 16,534 shares — an estimated $278K sold.

Parallax Volatility Advisers first reported a position in MITK in Q4 2014 and held it in 6 quarters. The position peaked at $266K in Q2 2019. 167 funds tracked by Wall St. Rank hold MITK as of Q2 2021.

Parallax Volatility Advisers reported no remaining Mitek Systems position as of Q2 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 16,534 Mitek Systems shares in Q2 2021, an estimated $278K.
Parallax Volatility Advisers first reported a position in Mitek Systems in Q4 2014 and held it in 6 quarters.
Parallax Volatility Advisers's Mitek Systems position peaked at $266K in Q2 2019.
167 funds tracked by Wall St. Rank held Mitek Systems as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.