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Prentiss Smith & Co’s Mitek Systems MITK Stock Holding History

Prentiss Smith & Co’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
Q2 		– Sell
-285,052
Closed -$4.18M – 73
2022
Q1 		$4.18M Buy
285,052
+21,459
+8% +$329K 2.51% 17
2021
Q4 		$4.68M Buy
263,593
+6,643
+3% +$119K 2.21% 19
2021
Q3 		$4.75M Buy
256,950
+1,345
+0.5% +$27.3K 2.41% 20
2021
Q2 		$4.92M Buy
255,605
+11,434
+5% +$192K 2.37% 19
2021
Q1 		$3.56M Sell
244,171
-5,886
-2% -$94.5K 1.83% 25
2020
Q4 		$4.45M Sell
250,057
-7,188
-3% -$99.4K 2.12% 23
2020
Q3 		$3.28M Buy
257,245
+5,396
+2% +$60.8K 1.71% 28
2020
Q2 		$2.42M Buy
251,849
+46,754
+23% +$422K 1.49% 26
2020
Q1 		$1.62M Sell
205,095
-1,510
-0.7% -$12.8K 1.12% 28
2019
Q4 		$1.58M Sell
206,605
-5,775
-3% -$48.7K 1.02% 26
2019
Q3 		$2.05M Sell
212,380
-670
-0.3% -$6.67K 1.37% 24
2019
Q2 		$2.12M Buy
+213,050
New +$2.27M 1.38% 25

Other funds holding MITK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 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 $9.32B AUM 33.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Prentiss Smith & Co's MITK Position: Q2 2022 in Review

Prentiss Smith & Co sold out of Mitek Systems (MITK) in Q2 2022, closing a stake of 285,052 shares — an estimated $4.18M sold.

Prentiss Smith & Co first reported a position in MITK in Q2 2019 and held it in 12 quarters. The position peaked at $4.92M in Q2 2021. 164 funds tracked by Wall St. Rank hold MITK as of Q2 2022.

  • Prentiss Smith & Co reported no remaining Mitek Systems position as of Q2 2022 after selling out during the quarter.
  • Prentiss Smith & Co sold 285,052 Mitek Systems shares in Q2 2022, an estimated $4.18M.
  • Prentiss Smith & Co first reported a position in Mitek Systems in Q2 2019 and held it in 12 quarters.
  • Prentiss Smith & Co's Mitek Systems position peaked at $4.92M in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Mitek Systems as of Q2 2022.

Based on Prentiss Smith & Co's 13F filing for Q2 2022, filed 12 Aug 2022.