CG
MVLA

Caprock Group’s Movella Holdings Inc. Common Stock MVLA Stock Holding History

Caprock Group’s Portfolio MVLA Stock Details MVLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-64,604
Closed -$87.9K – 698
2023
Q1 		$87.9K Buy
+64,604
New +$381K 0.01% 622

Other funds holding MVLA

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
FRA
Frank Rimerman Advisors Palo Alto, California $1.53B AUM 30.5% 1-Year Est. Return

Caprock Group's MVLA Position: Q2 2023 in Review

Caprock Group sold out of Movella Holdings Inc. Common Stock (MVLA) in Q2 2023, closing a stake of 64,604 shares — an estimated $87.9K sold.

Caprock Group first reported a position in MVLA in Q1 2023 and held it in 1 quarter. The position peaked at $87.9K in Q1 2023. 24 funds tracked by Wall St. Rank hold MVLA as of Q2 2023.

  • Caprock Group reported no remaining Movella Holdings Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Caprock Group sold 64,604 Movella Holdings Inc. Common Stock shares in Q2 2023, an estimated $87.9K.
  • Caprock Group first reported a position in Movella Holdings Inc. Common Stock in Q1 2023 and held it in 1 quarter.
  • Caprock Group's Movella Holdings Inc. Common Stock position peaked at $87.9K in Q1 2023.
  • 24 funds tracked by Wall St. Rank held Movella Holdings Inc. Common Stock as of Q2 2023.

Based on Caprock Group's 13F filing for Q2 2023, filed 10 Aug 2023.