CAPTRUST Financial Advisors
MVST icon

CAPTRUST Financial Advisors’s Microvast MVST Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-450
Closed -$1K – 3291
2022
Q2 		$1K Hold
450
– – ﹤0.01% 4704
2022
Q1 		$3K Hold
450
– – ﹤0.01% 4369
2021
Q4 		$3K Hold
450
– – ﹤0.01% 4291
2021
Q3 		$4K Hold
450
– – ﹤0.01% 4045
2021
Q2 		$6K Hold
450
– – ﹤0.01% 3788
2021
Q1 		$6K Buy
+450
New +$7.33K ﹤0.01% 3660

Other funds holding MVST

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 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
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAPTRUST Financial Advisors's MVST Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Microvast (MVST) in Q3 2022, closing a stake of 450 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in MVST in Q1 2021 and held it in 6 quarters. The position peaked at $6K in Q2 2021. 110 funds tracked by Wall St. Rank hold MVST as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Microvast position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 450 Microvast shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Microvast in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Microvast position peaked at $6K in Q2 2021.
  • 110 funds tracked by Wall St. Rank held Microvast as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.