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CoreCap Advisors’s Microvision MVIS Stock Holding History

CoreCap 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
2024
Q2 		– Sell
-1,000
Closed -$1.84K – 2242
2024
Q1 		$1.84K Buy
+1,000
New +$2.27K ﹤0.01% 2141
2022
Q4 		$5.29K Buy
+2,250
New +$6.97K ﹤0.01% 1734
2022
Q3 		– Sell
-3,500
Closed -$13K – 1499
2022
Q2 		$13K Buy
+3,500
New +$12.5K ﹤0.01% 1393
2022
Q1 		– Sell
-3,514
Closed -$18K – 1490
2021
Q4 		$18K Buy
+3,514
New +$28K ﹤0.01% 1362

Other funds holding MVIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

CoreCap Advisors's MVIS Position: Q2 2024 in Review

CoreCap Advisors sold out of Microvision (MVIS) in Q2 2024, closing a stake of 1,000 shares — an estimated $1.84K sold.

CoreCap Advisors first reported a position in MVIS in Q4 2021 and held it in 4 quarters. The position peaked at $18K in Q4 2021. 122 funds tracked by Wall St. Rank hold MVIS as of Q2 2024.

  • CoreCap Advisors reported no remaining Microvision position as of Q2 2024 after selling out during the quarter.
  • CoreCap Advisors sold 1,000 Microvision shares in Q2 2024, an estimated $1.84K.
  • CoreCap Advisors first reported a position in Microvision in Q4 2021 and held it in 4 quarters.
  • CoreCap Advisors's Microvision position peaked at $18K in Q4 2021.
  • 122 funds tracked by Wall St. Rank held Microvision as of Q2 2024.

Based on CoreCap Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.