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Thompson Davis & Co’s Mitek Systems MITK Stock Holding History

Thompson Davis & Co’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
2024
Q2 		– Sell
-12,200
Closed -$172K – 129
2024
Q1 		$172K Buy
+12,200
New +$149K 0.12% 99
2018
Q3 		$108K Sell
15,250
-6,400
-30% -$52.8K 0.24% 99
2018
Q2 		$193K Sell
21,650
-500
-2% -$4.22K 0.46% 52
2018
Q1 		$164K Sell
22,150
-600
-3% -$4.88K 0.43% 60
2017
Q4 		$204K Buy
22,750
+6,500
+40% +$59.3K 0.48% 46
2017
Q3 		$154K Sell
16,250
-1,950
-11% -$19K 0.27% 88
2017
Q2 		$153K Sell
18,200
-42,300
-70% -$345K 0.25% 89
2017
Q1 		$402K Sell
60,500
-8,675
-13% -$53.5K 0.57% 45
2016
Q4 		$425K Sell
69,175
-25,725
-27% -$168K 0.7% 26
2016
Q3 		$787K Buy
94,900
+57,915
+157% +$454K 1.39% 6
2016
Q2 		$263K Sell
36,985
-63,625
-63% -$475K 0.42% 54
2016
Q1 		$658K Sell
100,610
-74,420
-43% -$381K 0.98% 9
2015
Q4 		$719K Buy
+175,030
New +$704K 1.02% 11

Other funds holding MITK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thompson Davis & Co's MITK Position: Q2 2024 in Review

Thompson Davis & Co sold out of Mitek Systems (MITK) in Q2 2024, closing a stake of 12,200 shares — an estimated $172K sold.

Thompson Davis & Co first reported a position in MITK in Q4 2015 and held it in 13 quarters. The position peaked at $787K in Q3 2016. 154 funds tracked by Wall St. Rank hold MITK as of Q2 2024.

  • Thompson Davis & Co reported no remaining Mitek Systems position as of Q2 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 12,200 Mitek Systems shares in Q2 2024, an estimated $172K.
  • Thompson Davis & Co first reported a position in Mitek Systems in Q4 2015 and held it in 13 quarters.
  • Thompson Davis & Co's Mitek Systems position peaked at $787K in Q3 2016.
  • 154 funds tracked by Wall St. Rank held Mitek Systems as of Q2 2024.

Based on Thompson Davis & Co's 13F filing for Q2 2024, filed 23 Jul 2024.