BFM
MVIS icon

Boothbay Fund Management’s Microvision MVIS Stock Holding History

Boothbay Fund 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
2018
Q4 		– Sell
-36,530
Closed -$44K – 800
2018
Q3 		$44K Sell
36,530
-4,566
-11% -$4.77K ﹤0.01% 746
2018
Q2 		$46K Buy
+41,096
New +$54.4K ﹤0.01% 708

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's MVIS Position: Q4 2018 in Review

Boothbay Fund Management sold out of Microvision (MVIS) in Q4 2018, closing a stake of 36,530 shares — an estimated $44K sold.

Boothbay Fund Management first reported a position in MVIS in Q2 2018 and held it in 2 quarters. The position peaked at $46K in Q2 2018. 57 funds tracked by Wall St. Rank hold MVIS as of Q4 2018.

  • Boothbay Fund Management reported no remaining Microvision position as of Q4 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 36,530 Microvision shares in Q4 2018, an estimated $44K.
  • Boothbay Fund Management first reported a position in Microvision in Q2 2018 and held it in 2 quarters.
  • Boothbay Fund Management's Microvision position peaked at $46K in Q2 2018.
  • 57 funds tracked by Wall St. Rank held Microvision as of Q4 2018.

Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.