Capstone Investment Advisors
MVIS icon

Capstone Investment Advisors’s Microvision MVIS Stock Holding History

Capstone Investment Advisors’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
2021
Q1 		– Sell
-95,280
Closed -$513K – 1871
2020
Q4 		$513K Buy
+95,280
New +$280K ﹤0.01% 1250

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capstone Investment Advisors's MVIS Position: Q1 2021 in Review

Capstone Investment Advisors sold out of Microvision (MVIS) in Q1 2021, closing a stake of 95,280 shares — an estimated $513K sold.

Capstone Investment Advisors first reported a position in MVIS in Q4 2020 and held it in 1 quarter. The position peaked at $513K in Q4 2020. 137 funds tracked by Wall St. Rank hold MVIS as of Q1 2021.

  • Capstone Investment Advisors reported no remaining Microvision position as of Q1 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 95,280 Microvision shares in Q1 2021, an estimated $513K.
  • Capstone Investment Advisors first reported a position in Microvision in Q4 2020 and held it in 1 quarter.
  • Capstone Investment Advisors's Microvision position peaked at $513K in Q4 2020.
  • 137 funds tracked by Wall St. Rank held Microvision as of Q1 2021.

Based on Capstone Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.