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Arosa Capital Management’s Microvast MVST Stock Holding History

Arosa Capital Management’s Portfolio MVST Stock Details MVST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-326,700
Closed -$405K – 62
2023
Q1 		$405K Sell
326,700
-757,900
-70% -$1.1M 0.06% 58
2022
Q4 		$1.66M Sell
1,084,600
-215,400
-17% -$439K 0.35% 47
2022
Q3 		$2.35M Buy
1,300,000
+1,100,000
+550% +$2.63M 0.5% 48
2022
Q2 		$444K Buy
+200,000
New +$859K 0.07% 59
2021
Q3 		– Sell
-100,000
Closed -$1.05M – 80
2021
Q2 		$1.36M Hold
100,000
– – 0.28% 59
2021
Q1 		$1.23M Buy
+100,000
New +$1.63M 0.23% 61

Other funds holding MVST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arosa Capital Management's MVST Position: Q2 2023 in Review

Arosa Capital Management sold out of Microvast (MVST) in Q2 2023, closing a stake of 326,700 shares — an estimated $405K sold.

Arosa Capital Management first reported a position in MVST in Q1 2021 and held it in 6 quarters. The position peaked at $2.35M in Q3 2022. 98 funds tracked by Wall St. Rank hold MVST as of Q2 2023.

  • Arosa Capital Management reported no remaining Microvast position as of Q2 2023 after selling out during the quarter.
  • Arosa Capital Management sold 326,700 Microvast shares in Q2 2023, an estimated $405K.
  • Arosa Capital Management first reported a position in Microvast in Q1 2021 and held it in 6 quarters.
  • Arosa Capital Management's Microvast position peaked at $2.35M in Q3 2022.
  • 98 funds tracked by Wall St. Rank held Microvast as of Q2 2023.

Based on Arosa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.