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AWM Investment Company’s Microvision MVIS Stock Holding History

AWM Investment Company’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
2020
Q2 		– Sell
-305,421
Closed -$790K – 93
2020
Q1 		$790K Sell
305,421
-156,392
-34% -$1.16M 0.21% 64
2019
Q4 		$4.99M Hold
461,813
– – 0.97% 41
2019
Q3 		$4.11M Sell
461,813
-17,008
-4% -$172K 0.87% 43
2019
Q2 		$5.78M Sell
478,821
-62,306
-12% -$830K 1.11% 35
2019
Q1 		$7.86M Sell
541,127
-2,721
-0.5% -$39.5K 1.55% 24
2018
Q4 		$4.93M Buy
543,848
+44,536
+9% +$627K 1.07% 35
2018
Q3 		$9.06M Sell
499,312
-43,079
-8% -$675K 1.5% 23
2018
Q2 		$9.11M Buy
542,391
+51,242
+10% +$1.02M 1.52% 24
2018
Q1 		$8.32M Hold
491,149
– – 1.61% 19
2017
Q4 		$12M Buy
491,149
+3,334
+0.7% +$96.2K 2.33% 12
2017
Q3 		$20.3M Buy
487,815
+47,666
+11% +$1.73M 3.55% 9
2017
Q2 		$14M Buy
440,149
+29,583
+7% +$952K 2.48% 13
2017
Q1 		$15.3M Buy
410,566
+2,248
+0.6% +$57.4K 2.87% 9
2016
Q4 		$7.72M Buy
+408,318
New +$7.79M 1.51% 19

Other funds holding MVIS

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

AWM Investment Company's MVIS Position: Q2 2020 in Review

AWM Investment Company sold out of Microvision (MVIS) in Q2 2020, closing a stake of 305,421 shares — an estimated $790K sold.

AWM Investment Company first reported a position in MVIS in Q4 2016 and held it in 14 quarters. The position peaked at $20.3M in Q3 2017. 67 funds tracked by Wall St. Rank hold MVIS as of Q2 2020.

  • AWM Investment Company reported no remaining Microvision position as of Q2 2020 after selling out during the quarter.
  • AWM Investment Company sold 305,421 Microvision shares in Q2 2020, an estimated $790K.
  • AWM Investment Company first reported a position in Microvision in Q4 2016 and held it in 14 quarters.
  • AWM Investment Company's Microvision position peaked at $20.3M in Q3 2017.
  • 67 funds tracked by Wall St. Rank held Microvision as of Q2 2020.

Based on AWM Investment Company's 13F filing for Q2 2020, filed 13 Aug 2020.