CCM
MVIS icon

Cortex Capital Management’s Microvision MVIS Stock Holding History

Cortex Capital Management’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
2015
Q2 		– Sell
-500,000
Closed -$1.72M – 10
2015
Q1 		$1.72M Buy
+500,000
New +$1.2M 1.99% 16

Other funds holding MVIS

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Cortex Capital Management's MVIS Position: Q2 2015 in Review

Cortex Capital Management sold out of Microvision (MVIS) in Q2 2015, closing a stake of 500,000 shares — an estimated $1.72M sold.

Cortex Capital Management first reported a position in MVIS in Q1 2015 and held it in 1 quarter. The position peaked at $1.72M in Q1 2015. 46 funds tracked by Wall St. Rank hold MVIS as of Q2 2015.

  • Cortex Capital Management reported no remaining Microvision position as of Q2 2015 after selling out during the quarter.
  • Cortex Capital Management sold 500,000 Microvision shares in Q2 2015, an estimated $1.72M.
  • Cortex Capital Management first reported a position in Microvision in Q1 2015 and held it in 1 quarter.
  • Cortex Capital Management's Microvision position peaked at $1.72M in Q1 2015.
  • 46 funds tracked by Wall St. Rank held Microvision as of Q2 2015.

Based on Cortex Capital Management's 13F filing for Q2 2015.