Aristides Capital’s Microvision MVIS Stock Holding History

Aristides Capital’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
2022 Q1	–	Sell	-111,400	Closed	-$558K	–	254
2021 Q4	$558K	Sell	111,400 -260,600	-70%	-$2.07M	0.26%	91
2021 Q3	$4.11M	Sell	372,000 -106,200	-22%	-$1.48M	1.5%	12
2021 Q2	$8.01M	Buy	478,200 +145,400	+44%	+$2.39M	1.88%	6
2021 Q1	$6.17M	Buy	+332,800	New	+$4.18M	2.49%	7

Other funds holding MVIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aristides Capital's MVIS Position: Q3 2022 in Review

Aristides Capital sold out of Microvision (MVIS) in Q3 2022, closing a stake of 150,063 shares — an estimated $576K sold.

Aristides Capital first reported a position in MVIS in Q2 2020 and held it in 9 quarters. The position peaked at $2.67M in Q1 2021. 144 funds tracked by Wall St. Rank hold MVIS as of Q3 2022.

Aristides Capital reported no remaining Microvision position as of Q3 2022 after selling out during the quarter.
Aristides Capital sold 150,063 Microvision shares in Q3 2022, an estimated $576K.
Aristides Capital first reported a position in Microvision in Q2 2020 and held it in 9 quarters.
Aristides Capital's Microvision position peaked at $2.67M in Q1 2021.
144 funds tracked by Wall St. Rank held Microvision as of Q3 2022.

Based on Aristides Capital's 13F filing for Q3 2022, filed 15 Nov 2022.