SEI Investments’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 |
-72,271
| Closed | -$4.21M | – | 2695 |
|
|
2021
Q1 | $4.21M | Sell |
72,271
-7,630
| -10% | -$447K | 0.01% | 1107 |
|
|
2020
Q4 | $4.65M | Sell |
79,901
-34,556
| -30% | -$1.25M | 0.01% | 1010 |
|
|
2020
Q3 | $2.19M | Buy |
114,457
+46,241
| +68% | +$967K | 0.01% | 1253 |
|
|
2020
Q2 | $1.2M | Buy |
68,216
+3,971
| +6% | +$73.4K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $1.45M | Buy |
64,245
+4,009
| +7% | +$158K | 0.01% | 1290 |
|
|
2019
Q4 | $2.89M | Buy |
60,236
+8,706
| +17% | +$462K | 0.01% | 1168 |
|
|
2019
Q3 | $2.85M | Buy |
51,530
+8,153
| +19% | +$466K | 0.01% | 1175 |
|
|
2019
Q2 | $2.54M | Buy |
43,377
+8,991
| +26% | +$501K | 0.01% | 1223 |
|
|
2019
Q1 | $1.87M | Buy |
34,386
+8,987
| +35% | +$456K | 0.01% | 1334 |
|
|
2018
Q4 | $1.39M | Hold |
25,399
| – | – | 0.01% | 1427 |
|
|
2018
Q3 | $1.39M | Buy |
25,399
+15,793
| +164% | +$845K | 0.01% | 1372 |
|
|
2018
Q2 | $506K | Buy |
9,606
+8,238
| +602% | +$433K | ﹤0.01% | 1811 |
|
|
2018
Q1 | $71K | Buy |
1,368
+1,240
| +969% | +$64.1K | ﹤0.01% | 2243 |
|
|
2017
Q4 | $7K | Buy |
+128
| New | +$6.89K | ﹤0.01% | 2901 |
|
|
2017
Q3 | – | Sell |
-7
| Closed | – | – | 3593 |
|
|
2017
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 3486 |
|
|
2017
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 3243 |
|
|
2016
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 3204 |
|
|
2016
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 3122 |
|
|
2016
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 2884 |
|
|
2016
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 2815 |
|
|
2015
Q4 | $0 | Sell |
7
-11,504
| -100% | -$728K | ﹤0.01% | 2912 |
|
|
2015
Q3 | $692K | Buy |
11,511
+11,504
| +164,343% | +$711K | 0.01% | 1165 |
|
|
2015
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 2477 |
|
|
2015
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 2234 |
|
|
2014
Q4 | $1K | Buy |
+7
| New | +$479 | ﹤0.01% | 2188 |
|
SEI Investments's MTSC Position: Q2 2021 in Review
SEI Investments sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 72,271 shares — an estimated $4.21M sold.
SEI Investments first reported a position in MTSC in Q4 2014 and held it in 25 quarters. The position peaked at $4.65M in Q4 2020. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.
- SEI Investments reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
- SEI Investments sold 72,271 MTS Systems Corp shares in Q2 2021, an estimated $4.21M.
- SEI Investments first reported a position in MTS Systems Corp in Q4 2014 and held it in 25 quarters.
- SEI Investments's MTS Systems Corp position peaked at $4.65M in Q4 2020.
- 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.
Based on SEI Investments's 13F filing for Q2 2021, filed 6 Aug 2021.