CVI Holdings’s Microvast MVST Stock Holding History

CVI Holdings’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 Q2	–	Sell	-400,000	Closed	-$2.68M	–	941
2022 Q1	$2.68M	Hold	400,000	–	–	0.18%	202
2021 Q4	$2.26M	Sell	400,000 -37,671	-9%	-$298K	0.15%	224
2021 Q3	$3.6M	Buy	+437,671	New	+$4.58M	0.22%	154

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CVI Holdings's MVST Position: Q2 2022 in Review

CVI Holdings sold out of Microvast (MVST) in Q2 2022, closing a stake of 400,000 shares — an estimated $2.68M sold.

CVI Holdings first reported a position in MVST in Q3 2021 and held it in 3 quarters. The position peaked at $3.6M in Q3 2021. 106 funds tracked by Wall St. Rank hold MVST as of Q2 2022.

CVI Holdings reported no remaining Microvast position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 400,000 Microvast shares in Q2 2022, an estimated $2.68M.
CVI Holdings first reported a position in Microvast in Q3 2021 and held it in 3 quarters.
CVI Holdings's Microvast position peaked at $3.6M in Q3 2021.
106 funds tracked by Wall St. Rank held Microvast as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.