Balyasny Asset Management
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Balyasny Asset Management’s Microvast MVST Stock Holding History

Balyasny Asset 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
2025
Q2 		– Sell
-157,842
Closed -$185K – 3162
2025
Q1 		$185K Buy
+157,842
New +$274K ﹤0.01% 2604
2024
Q3 		– Sell
-41,725
Closed -$19K – 3007
2024
Q2 		$19K Buy
+41,725
New +$18.7K ﹤0.01% 2473
2022
Q2 		– Sell
-32,871
Closed -$220K – 3025
2022
Q1 		$220K Buy
32,871
+7,596
+30% +$49.5K ﹤0.01% 1999
2021
Q4 		$143K Buy
+25,275
New +$200K ﹤0.01% 1913

Other funds holding MVST

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management's MVST Position: Q2 2025 in Review

Balyasny Asset Management sold out of Microvast (MVST) in Q2 2025, closing a stake of 157,842 shares — an estimated $185K sold.

Balyasny Asset Management first reported a position in MVST in Q4 2021 and held it in 4 quarters. The position peaked at $220K in Q1 2022. 114 funds tracked by Wall St. Rank hold MVST as of Q2 2025.

  • Balyasny Asset Management reported no remaining Microvast position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 157,842 Microvast shares in Q2 2025, an estimated $185K.
  • Balyasny Asset Management first reported a position in Microvast in Q4 2021 and held it in 4 quarters.
  • Balyasny Asset Management's Microvast position peaked at $220K in Q1 2022.
  • 114 funds tracked by Wall St. Rank held Microvast as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.