Rock Creek Group’s Mitek Systems MITK Stock Holding History

Rock Creek Group’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 Q4	–	Sell	-60,000	Closed	-$1.11M	–	224
2021 Q3	$1.11M	Sell	60,000 -40,000	-40%	-$811K	0.19%	48
2021 Q2	$1.93M	Sell	100,000 -10,000	-9%	-$168K	0.28%	42
2021 Q1	$1.6M	Buy	110,000 +25,000	+29%	+$401K	0.27%	48
2020 Q4	$1.51M	Sell	85,000 -3,693	-4%	-$51.1K	0.62%	41
2020 Q3	$1.13M	Buy	+88,693	New	+$1,000K	0.58%	51

Other funds holding MITK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

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

BGC

Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NIP

Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Rock Creek Group's MITK Position: Q4 2021 in Review

Rock Creek Group sold out of Mitek Systems (MITK) in Q4 2021, closing a stake of 60,000 shares — an estimated $1.11M sold.

Rock Creek Group first reported a position in MITK in Q3 2020 and held it in 5 quarters. The position peaked at $1.93M in Q2 2021. 161 funds tracked by Wall St. Rank hold MITK as of Q4 2021.

Rock Creek Group reported no remaining Mitek Systems position as of Q4 2021 after selling out during the quarter.
Rock Creek Group sold 60,000 Mitek Systems shares in Q4 2021, an estimated $1.11M.
Rock Creek Group first reported a position in Mitek Systems in Q3 2020 and held it in 5 quarters.
Rock Creek Group's Mitek Systems position peaked at $1.93M in Q2 2021.
161 funds tracked by Wall St. Rank held Mitek Systems as of Q4 2021.

Based on Rock Creek Group's 13F filing for Q4 2021, filed 11 Feb 2022.