S Squared Technology’s Mitek Systems MITK Stock Holding History

S Squared Technology’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
2020 Q4	–	Sell	-156,828	Closed	-$2M	–	35
2020 Q3	$2M	Sell	156,828 -5,000	-3%	-$56.4K	1.49%	26
2020 Q2	$1.55M	Sell	161,828 -166,190	-51%	-$1.5M	1.22%	28
2020 Q1	$2.58M	Sell	328,018 -104,475	-24%	-$888K	2.51%	16
2019 Q4	$3.31M	Hold	432,493	–	–	2.72%	15
2019 Q3	$4.17M	Hold	432,493	–	–	3.68%	9
2019 Q2	$4.3M	Hold	432,493	–	–	3.21%	8
2019 Q1	$5.29M	Sell	432,493 -30,000	-6%	-$337K	4.09%	5
2018 Q4	$5M	Buy	462,493 +59,700	+15%	+$540K	4.41%	4
2018 Q3	$2.84M	Hold	402,793	–	–	2.23%	15
2018 Q2	$3.58M	Buy	402,793 +60,310	+18%	+$510K	2.85%	10
2018 Q1	$2.53M	Sell	342,483 -20,000	-6%	-$163K	2.17%	19
2017 Q4	$3.24M	Buy	362,483 +115,000	+46%	+$1.05M	2.96%	11
2017 Q3	$2.35M	Sell	247,483 -126,435	-34%	-$1.23M	1.99%	19
2017 Q2	$3.14M	Sell	373,918 -45,000	-11%	-$367K	2.69%	13
2017 Q1	$2.79M	Buy	418,918 +29,200	+7%	+$180K	2.61%	14
2016 Q4	$2.4M	Buy	389,718 +174,018	+81%	+$1.14M	2.6%	17
2016 Q3	$1.79M	Buy	+215,700	New	+$1.69M	1.99%	19

Other funds holding MITK

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

BlackRock New York $5.72T AUM 30.48% 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

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

IAA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

S Squared Technology's MITK Position: Q4 2020 in Review

S Squared Technology sold out of Mitek Systems (MITK) in Q4 2020, closing a stake of 156,828 shares — an estimated $2M sold.

S Squared Technology first reported a position in MITK in Q3 2016 and held it in 17 quarters. The position peaked at $5.29M in Q1 2019. 157 funds tracked by Wall St. Rank hold MITK as of Q4 2020.

S Squared Technology reported no remaining Mitek Systems position as of Q4 2020 after selling out during the quarter.
S Squared Technology sold 156,828 Mitek Systems shares in Q4 2020, an estimated $2M.
S Squared Technology first reported a position in Mitek Systems in Q3 2016 and held it in 17 quarters.
S Squared Technology's Mitek Systems position peaked at $5.29M in Q1 2019.
157 funds tracked by Wall St. Rank held Mitek Systems as of Q4 2020.

Based on S Squared Technology's 13F filing for Q4 2020, filed 12 Feb 2021.