AGM
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Alpine Global Management’s Microvision MVIS Stock Holding History

Alpine Global Management’s Portfolio MVIS Stock Details MVIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,387
Closed -$39.4K – 503
2024
Q1 		$39.4K Buy
+21,387
New +$48.5K 0.01% 189
2023
Q1 		– Sell
-49,724
Closed -$117K – 315
2022
Q4 		$117K Buy
+49,724
New +$154K 0.04% 189
2022
Q3 		– Sell
-52,458
Closed -$201K – 485
2022
Q2 		$201K Buy
+52,458
New +$188K 0.05% 123
2022
Q1 		– Sell
-17,155
Closed -$86K – 616
2021
Q4 		$86K Buy
+17,155
New +$136K 0.01% 691
2021
Q1 		– Sell
-100,000
Closed -$538K – 353
2020
Q4 		$538K Buy
+100,000
New +$294K 0.11% 95

Other funds holding MVIS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Alpine Global Management's MVIS Position: Q2 2024 in Review

Alpine Global Management sold out of Microvision (MVIS) in Q2 2024, closing a stake of 21,387 shares — an estimated $39.4K sold.

Alpine Global Management first reported a position in MVIS in Q4 2020 and held it in 5 quarters. The position peaked at $538K in Q4 2020. 122 funds tracked by Wall St. Rank hold MVIS as of Q2 2024.

  • Alpine Global Management reported no remaining Microvision position as of Q2 2024 after selling out during the quarter.
  • Alpine Global Management sold 21,387 Microvision shares in Q2 2024, an estimated $39.4K.
  • Alpine Global Management first reported a position in Microvision in Q4 2020 and held it in 5 quarters.
  • Alpine Global Management's Microvision position peaked at $538K in Q4 2020.
  • 122 funds tracked by Wall St. Rank held Microvision as of Q2 2024.

Based on Alpine Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.