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Baker Avenue Asset Management’s Microvision MVIS Stock Holding History

Baker Avenue Asset 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
2023
Q3 		– Sell
-249
Closed -$1.14K – 1670
2023
Q2 		$1.14K Buy
+249
New +$871 ﹤0.01% 1136
2023
Q1 		– Sell
-140
Closed -$329 – 1707
2022
Q4 		$329 Buy
+140
New +$434 ﹤0.01% 1490

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Avenue Asset Management's MVIS Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Microvision (MVIS) in Q3 2023, closing a stake of 249 shares — an estimated $1.14K sold.

Baker Avenue Asset Management first reported a position in MVIS in Q4 2022 and held it in 2 quarters. The position peaked at $1.14K in Q2 2023. 153 funds tracked by Wall St. Rank hold MVIS as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining Microvision position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 249 Microvision shares in Q3 2023, an estimated $1.14K.
  • Baker Avenue Asset Management first reported a position in Microvision in Q4 2022 and held it in 2 quarters.
  • Baker Avenue Asset Management's Microvision position peaked at $1.14K in Q2 2023.
  • 153 funds tracked by Wall St. Rank held Microvision as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.