Raymond James & Associates’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-135,113
| Closed | -$7.86M | – | 4317 |
|
|
2021
Q1 | $7.86M | Buy |
135,113
+72,666
| +116% | +$4.26M | 0.01% | 1165 |
|
|
2020
Q4 | $3.63M | Buy |
+62,447
| New | +$2.26M | ﹤0.01% | 1518 |
|
|
2020
Q1 | – | Sell |
-6,089
| Closed | -$292K | – | 3858 |
|
|
2019
Q4 | $292K | Sell |
6,089
-536
| -8% | -$28.5K | ﹤0.01% | 3099 |
|
|
2019
Q3 | $366K | Sell |
6,625
-1,251
| -16% | -$71.5K | ﹤0.01% | 2878 |
|
|
2019
Q2 | $461K | Sell |
7,876
-155
| -2% | -$8.63K | ﹤0.01% | 2740 |
|
|
2019
Q1 | $437K | Buy |
8,031
+249
| +3% | +$12.6K | ﹤0.01% | 2751 |
|
|
2018
Q4 | $312K | Sell |
7,782
-541
| -7% | -$26.1K | ﹤0.01% | 2841 |
|
|
2018
Q3 | $456K | Buy |
8,323
+26
| +0.3% | +$1.39K | ﹤0.01% | 2770 |
|
|
2018
Q2 | $437K | Buy |
+8,297
| New | +$436K | ﹤0.01% | 2772 |
|
|
2016
Q1 | – | Sell |
-15,178
| Closed | -$962K | – | 3024 |
|
|
2015
Q4 | $962K | Buy |
15,178
+330
| +2% | +$20.9K | ﹤0.01% | 1657 |
|
|
2015
Q3 | $893K | Buy |
14,848
+1,099
| +8% | +$67.9K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $948K | Buy |
+13,749
| New | +$970K | ﹤0.01% | 1766 |
|
Raymond James & Associates's MTSC Position: Q2 2021 in Review
Raymond James & Associates sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 135,113 shares — an estimated $7.86M sold.
Raymond James & Associates first reported a position in MTSC in Q2 2015 and held it in 12 quarters. The position peaked at $7.86M in Q1 2021. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.
- Raymond James & Associates reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
- Raymond James & Associates sold 135,113 MTS Systems Corp shares in Q2 2021, an estimated $7.86M.
- Raymond James & Associates first reported a position in MTS Systems Corp in Q2 2015 and held it in 12 quarters.
- Raymond James & Associates's MTS Systems Corp position peaked at $7.86M in Q1 2021.
- 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.
Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.