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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
-4,581,322
Closed -$790K – 93
2020
Q1 		$790K Sell
4,581,322
-2,345,878
-34% -$1.16M 0.21% 64
2019
Q4 		$4.99M Hold
6,927,200
– – 0.97% 41
2019
Q3 		$4.11M Sell
6,927,200
-255,117
-4% -$172K 0.87% 43
2019
Q2 		$5.78M Sell
7,182,317
-934,592
-12% -$830K 1.11% 35
2019
Q1 		$7.86M Sell
8,116,909
-40,809
-0.5% -$39.5K 1.55% 24
2018
Q4 		$4.93M Buy
8,157,718
+668,040
+9% +$627K 1.07% 35
2018
Q3 		$9.06M Sell
7,489,678
-646,182
-8% -$675K 1.5% 23
2018
Q2 		$9.11M Buy
8,135,860
+768,629
+10% +$1.02M 1.52% 24
2018
Q1 		$8.32M Hold
7,367,231
– – 1.61% 19
2017
Q4 		$12M Buy
7,367,231
+50,000
+0.7% +$96.2K 2.33% 12
2017
Q3 		$20.3M Buy
7,317,231
+715,000
+11% +$1.73M 3.55% 9
2017
Q2 		$14M Buy
6,602,231
+443,745
+7% +$952K 2.48% 13
2017
Q1 		$15.3M Buy
6,158,486
+33,720
+0.6% +$57.4K 2.87% 9
2016
Q4 		$7.72M Buy
+6,124,766
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 $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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 4,581,322 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 4,581,322 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.