Colony Group’s Microvision MVIS Stock Holding History

Colony Group’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
2023 Q3	$147K	Hold	67,227	–	–	﹤0.01%	737
2023 Q2	$308K	Buy	67,227 +39,700	+144%	+$139K	﹤0.01%	658
2023 Q1	$73K	Buy	27,527 +12,000	+77%	+$30.3K	﹤0.01%	767
2022 Q4	$36K	Hold	15,527	–	–	﹤0.01%	822
2022 Q3	$56K	Hold	15,527	–	–	﹤0.01%	761
2022 Q2	$60K	Hold	15,527	–	–	﹤0.01%	804
2022 Q1	$73K	Hold	15,527	–	–	﹤0.01%	828
2021 Q4	$78K	Hold	15,527	–	–	﹤0.01%	785
2021 Q3	$172K	Hold	15,527	–	–	﹤0.01%	805
2021 Q2	$260K	Sell	15,527 -1,700	-10%	-$27.9K	0.01%	680
2021 Q1	$320K	Buy	17,227 +227	+1%	+$2.85K	0.01%	627
2020 Q4	$91K	Hold	17,000	–	–	﹤0.01%	722
2020 Q3	$33K	Hold	17,000	–	–	﹤0.01%	716
2020 Q2	$23K	Hold	17,000	–	–	﹤0.01%	670
2020 Q1	$3K	Hold	17,000	–	–	﹤0.01%	674
2019 Q4	$12K	Hold	17,000	–	–	﹤0.01%	736
2019 Q3	$10K	Hold	17,000	–	–	﹤0.01%	692
2019 Q2	$14K	Hold	17,000	–	–	﹤0.01%	715
2019 Q1	$16K	Hold	17,000	–	–	﹤0.01%	626
2018 Q4	$10K	Hold	17,000	–	–	﹤0.01%	490
2018 Q3	$21K	Hold	17,000	–	–	﹤0.01%	498
2018 Q2	$19K	Hold	17,000	–	–	﹤0.01%	492
2018 Q1	$19K	Buy	+17,000	New	+$21.3K	﹤0.01%	488

Other funds holding MVIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colony Group's MVIS Position: Q3 2023 in Review

Colony Group held its Microvision (MVIS) position steady in Q3 2023 at 67,227 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Colony Group first reported a position in MVIS in Q1 2018 and has held it in 23 quarters since. The position peaked at $320K in Q1 2021. 153 funds tracked by Wall St. Rank hold MVIS as of Q3 2023.

Colony Group held 67,227 shares of Microvision worth $147K as of Q3 2023.
Colony Group left its Microvision share count unchanged in Q3 2023.
Microvision made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #737 holding.
Colony Group first reported a position in Microvision in Q1 2018 and has held it in 23 quarters since.
Colony Group's Microvision position peaked at $320K in Q1 2021.
153 funds tracked by Wall St. Rank held Microvision as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.