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Parametric Portfolio Associates’s Mitek Systems MITK Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$565K Buy
38,535
+5,567
+17% +$85.2K ﹤0.01% 3039
2021
Q4 		$585K Buy
32,968
+3,353
+11% +$59.9K ﹤0.01% 3001
2021
Q3 		$548K Buy
29,615
+257
+0.9% +$5.21K ﹤0.01% 3065
2021
Q2 		$565K Buy
29,358
+5,598
+24% +$94.2K ﹤0.01% 3027
2021
Q1 		$346K Buy
23,760
+6,390
+37% +$103K ﹤0.01% 3658
2020
Q4 		$309K Buy
17,370
+627
+4% +$8.67K ﹤0.01% 3587
2020
Q3 		$213K Sell
16,743
-1,513
-8% -$17.1K ﹤0.01% 3635
2020
Q2 		$175K Sell
18,256
-6,633
-27% -$59.8K ﹤0.01% 3662
2020
Q1 		$196K Buy
24,889
+2,216
+10% +$18.8K ﹤0.01% 3557
2019
Q4 		$173K Sell
22,673
-40,275
-64% -$340K ﹤0.01% 3772
2019
Q3 		$607K Sell
62,948
-5,708
-8% -$56.9K ﹤0.01% 3264
2019
Q2 		$682K Buy
68,656
+58,165
+554% +$621K ﹤0.01% 3239
2019
Q1 		$128K Buy
+10,491
New +$118K ﹤0.01% 3783
2018
Q2 		– Sell
-15,348
Closed -$114K – 3917
2018
Q1 		$114K Buy
15,348
+1,151
+8% +$9.37K ﹤0.01% 3845
2017
Q4 		$127K Sell
14,197
-7,233
-34% -$66K ﹤0.01% 3811
2017
Q3 		$204K Sell
21,430
-2,189
-9% -$21.4K ﹤0.01% 3844
2017
Q2 		$198K Buy
+23,619
New +$193K ﹤0.01% 3818
2016
Q4 		– Sell
-113,495
Closed -$941K – 3792
2016
Q3 		$941K Buy
113,495
+67,836
+149% +$532K ﹤0.01% 2849
2016
Q2 		$325K Buy
+45,659
New +$341K ﹤0.01% 3418
2014
Q2 		– Sell
-13,605
Closed -$53K – 3769
2014
Q1 		$53K Sell
13,605
-1,214
-8% -$6.46K ﹤0.01% 3781
2013
Q4 		$88K Buy
14,819
+2,207
+17% +$12.8K ﹤0.01% 3739
2013
Q3 		$65K Buy
+12,612
New +$68.8K ﹤0.01% 3756

Other funds holding MITK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return

Parametric Portfolio Associates's MITK Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Mitek Systems (MITK) stake by 17% in Q1 2022, buying an estimated $85.2K and bringing the position to 38,535 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #3039.

Parametric Portfolio Associates first reported a position in MITK in Q3 2013 and has held it in 22 quarters since. The position peaked at $941K in Q3 2016. 156 funds tracked by Wall St. Rank hold MITK as of Q1 2022.

  • Parametric Portfolio Associates held 38,535 shares of Mitek Systems worth $565K as of Q1 2022.
  • Parametric Portfolio Associates bought 5,567 Mitek Systems shares in Q1 2022, an estimated $85.2K.
  • Mitek Systems made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3039 holding.
  • Parametric Portfolio Associates first reported a position in Mitek Systems in Q3 2013 and has held it in 22 quarters since.
  • Parametric Portfolio Associates's Mitek Systems position peaked at $941K in Q3 2016.
  • 156 funds tracked by Wall St. Rank held Mitek Systems as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.