Stonebridge Capital Advisors’s Mitek Systems MITK Stock Holding History

Stonebridge Capital Advisors’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
2023 Q1	–	Sell	-300	Closed	-$2.91K	–	981
2022 Q4	$2.91K	Hold	300	–	–	﹤0.01%	760
2022 Q3	$3K	Hold	300	–	–	﹤0.01%	751
2022 Q2	$3K	Hold	300	–	–	﹤0.01%	780
2022 Q1	$4K	Hold	300	–	–	﹤0.01%	806
2021 Q4	$5K	Hold	300	–	–	﹤0.01%	740
2021 Q3	$6K	Sell	300 -300	-50%	-$6.08K	﹤0.01%	697
2021 Q2	$10K	Buy	600 +300	+100%	+$5.05K	﹤0.01%	747
2021 Q1	$4K	Buy	+300	New	+$4.82K	﹤0.01%	762
2020 Q3	–	Sell	-500	Closed	-$5K	–	493
2020 Q2	$5K	Sell	500 -3,000	-86%	-$27K	﹤0.01%	568
2020 Q1	$28K	Sell	3,500 -2,000	-36%	-$17K	0.01%	332
2019 Q4	$42K	Sell	5,500 -7,500	-58%	-$63.3K	0.01%	345
2019 Q3	$125K	Sell	13,000 -1,250	-9%	-$12.4K	0.02%	207
2019 Q2	$142K	Hold	14,250	–	–	0.03%	199
2019 Q1	$174K	Hold	14,250	–	–	0.03%	175
2018 Q4	$154K	Sell	14,250 -250	-2%	-$2.26K	0.04%	153
2018 Q3	$102K	Hold	14,500	–	–	0.02%	165
2018 Q2	$129K	Hold	14,500	–	–	0.03%	160
2018 Q1	$107K	Hold	14,500	–	–	0.02%	166
2017 Q4	$130K	Hold	14,500	–	–	0.03%	165
2017 Q3	$138K	Hold	14,500	–	–	0.03%	164
2017 Q2	$122K	Hold	14,500	–	–	0.03%	151
2017 Q1	$96K	Buy	+14,500	New	+$89.4K	0.03%	148
2016 Q2	–	Sell	-13,000	Closed	-$85K	–	159
2016 Q1	$85K	Hold	13,000	–	–	0.03%	145
2015 Q4	$53K	Sell	13,000 -2,000	-13%	-$8.04K	0.02%	139
2015 Q3	$48K	Hold	15,000	–	–	0.02%	140
2015 Q2	$57K	Hold	15,000	–	–	0.02%	146
2015 Q1	$47K	Hold	15,000	–	–	0.02%	146
2014 Q4	$50K	Buy	+15,000	New	+$45.1K	0.02%	146

Other funds holding MITK

BGC

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

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

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

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

IAA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Stonebridge Capital Advisors's MITK Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of Mitek Systems (MITK) in Q1 2023, closing a stake of 300 shares — an estimated $2.91K sold.

Stonebridge Capital Advisors first reported a position in MITK in Q4 2014 and held it in 28 quarters. The position peaked at $174K in Q1 2019. 158 funds tracked by Wall St. Rank hold MITK as of Q1 2023.

Stonebridge Capital Advisors reported no remaining Mitek Systems position as of Q1 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 300 Mitek Systems shares in Q1 2023, an estimated $2.91K.
Stonebridge Capital Advisors first reported a position in Mitek Systems in Q4 2014 and held it in 28 quarters.
Stonebridge Capital Advisors's Mitek Systems position peaked at $174K in Q1 2019.
158 funds tracked by Wall St. Rank held Mitek Systems as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.