VCM
MTSC

Voleon Capital Management’s MTS Systems Corp MTSC Stock Holding History

Voleon Capital Management’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-65,000
Closed -$3.78M – 45
2020
Q4 		$3.78M Buy
+65,000
New +$2.35M 0.4% 43

Other funds holding MTSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Voleon Capital Management's MTSC Position: Q1 2021 in Review

Voleon Capital Management sold out of MTS Systems Corp (MTSC) in Q1 2021, closing a stake of 65,000 shares — an estimated $3.78M sold.

Voleon Capital Management first reported a position in MTSC in Q4 2020 and held it in 1 quarter. The position peaked at $3.78M in Q4 2020. 149 funds tracked by Wall St. Rank hold MTSC as of Q1 2021.

  • Voleon Capital Management reported no remaining MTS Systems Corp position as of Q1 2021 after selling out during the quarter.
  • Voleon Capital Management sold 65,000 MTS Systems Corp shares in Q1 2021, an estimated $3.78M.
  • Voleon Capital Management first reported a position in MTS Systems Corp in Q4 2020 and held it in 1 quarter.
  • Voleon Capital Management's MTS Systems Corp position peaked at $3.78M in Q4 2020.
  • 149 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2021.

Based on Voleon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.