Concourse Financial Group Securities’s Microvast MVST Stock Holding History

Concourse Financial Group Securities’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	-250	Closed	-$598	–	2198
2022 Q2	$1K	Hold	250	–	–	﹤0.01%	2118
2022 Q1	$2K	Hold	250	–	–	﹤0.01%	2033
2021 Q4	$1K	Hold	250	–	–	﹤0.01%	2307
2021 Q3	$2K	Hold	250	–	–	﹤0.01%	2229
2021 Q2	$3K	Hold	250	–	–	﹤0.01%	2142
2021 Q1	$3K	Buy	+250	New	+$4.08K	﹤0.01%	2071

Other funds holding MVST

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Concourse Financial Group Securities's MVST Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Microvast (MVST) in Q3 2022, closing a stake of 250 shares — an estimated $598 sold.

Concourse Financial Group Securities first reported a position in MVST in Q1 2021 and held it in 6 quarters. The position peaked at $3K in Q2 2021. 110 funds tracked by Wall St. Rank hold MVST as of Q3 2022.

Concourse Financial Group Securities reported no remaining Microvast position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 250 Microvast shares in Q3 2022, an estimated $598.
Concourse Financial Group Securities first reported a position in Microvast in Q1 2021 and held it in 6 quarters.
Concourse Financial Group Securities's Microvast position peaked at $3K in Q2 2021.
110 funds tracked by Wall St. Rank held Microvast as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.