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Cutler Group’s Microvision MVIS Stock Holding History

Cutler 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
2024
Q1 		– Sell
-57,600
Closed -$8K – 3124
2023
Q4 		$8K Sell
57,600
-600
-1% -$1.38K ﹤0.01% 2526
2023
Q3 		$8K Buy
58,200
+33,800
+139% +$103K ﹤0.01% 2606
2023
Q2 		$16K Buy
+24,400
New +$85.4K ﹤0.01% 1968
2022
Q4 		– Sell
-10,200
Closed -$2K – 4921
2022
Q3 		$2K Buy
10,200
+1,000
+11% +$4.71K ﹤0.01% 4249
2022
Q2 		$3K Sell
9,200
-39,700
-81% -$142K ﹤0.01% 4074
2022
Q1 		$7K Sell
48,900
-106,900
-69% -$422K ﹤0.01% 3897
2021
Q4 		$18K Sell
155,800
-32,500
-17% -$259K ﹤0.01% 3207
2021
Q3 		$165K Sell
188,300
-201,700
-52% -$2.8M 0.01% 1507
2021
Q2 		$941K Buy
390,000
+184,600
+90% +$3.03M 0.04% 475
2021
Q1 		$976K Buy
205,400
+106,400
+107% +$1.34M 0.05% 459
2020
Q4 		$56K Buy
+99,000
New +$291K ﹤0.01% 1930
2020
Q3 		– Sell
-14,300
Closed -$8K – 5052
2020
Q2 		$8K Buy
+14,300
New +$11.5K ﹤0.01% 3027

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 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
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Cutler Group's MVIS Position: Q1 2024 in Review

Cutler Group reduced its Microvision (MVIS) stake by 79% in Q1 2024, selling an estimated $96.2K and leaving 11,386 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #1014.

Cutler Group first reported a position in MVIS in Q4 2015 and has held it in 21 quarters since. The position peaked at $2.39M in Q1 2021. 146 funds tracked by Wall St. Rank hold MVIS as of Q1 2024.

  • Cutler Group held 11,386 shares of Microvision worth $20K as of Q1 2024.
  • Cutler Group sold 42,438 Microvision shares in Q1 2024, an estimated $96.2K.
  • Microvision made up 0.01% of Cutler Group's portfolio in Q1 2024, its #1014 holding.
  • Cutler Group first reported a position in Microvision in Q4 2015 and has held it in 21 quarters since.
  • Cutler Group's Microvision position peaked at $2.39M in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Microvision as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.