Cowen and Company’s Microvast MVST Stock Holding History

Cowen and Company’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
2020 Q3	–	Sell	-23,490	Closed	-$240K	–	493
2020 Q2	$240K	Buy	+23,490	New	+$236K	0.04%	187
2020 Q1	–	Sell	-43,700	Closed	-$435K	–	500
2019 Q4	$435K	Buy	+43,700	New	+$433K	0.04%	135

Other funds holding MVST

LCG

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

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

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

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

OCAM

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

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Cowen and Company's MVST Position: Q3 2020 in Review

Cowen and Company sold out of Microvast (MVST) in Q3 2020, closing a stake of 23,490 shares — an estimated $240K sold.

Cowen and Company first reported a position in MVST in Q4 2019 and held it in 2 quarters. The position peaked at $435K in Q4 2019. 54 funds tracked by Wall St. Rank hold MVST as of Q3 2020.

Cowen and Company reported no remaining Microvast position as of Q3 2020 after selling out during the quarter.
Cowen and Company sold 23,490 Microvast shares in Q3 2020, an estimated $240K.
Cowen and Company first reported a position in Microvast in Q4 2019 and held it in 2 quarters.
Cowen and Company's Microvast position peaked at $435K in Q4 2019.
54 funds tracked by Wall St. Rank held Microvast as of Q3 2020.

Based on Cowen and Company's 13F filing for Q3 2020, filed 3 Nov 2020.