D.E. Shaw & Co
MVIS icon

D.E. Shaw & Co’s Microvision MVIS Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-63,547
Closed -$67.4K – 4757
2024
Q2 		$67.4K Sell
63,547
-22,848
-26% -$30.1K ﹤0.01% 4201
2024
Q1 		$159K Sell
86,395
-30,006
-26% -$68K ﹤0.01% 3958
2023
Q4 		$310K Buy
+116,401
New +$267K ﹤0.01% 3740
2023
Q3 		– Sell
-14,278
Closed -$65.4K – 4405
2023
Q2 		$65.4K Sell
14,278
-4,240
-23% -$14.8K ﹤0.01% 3861
2023
Q1 		$49.4K Sell
18,518
-43,514
-70% -$110K ﹤0.01% 4042
2022
Q4 		$146K Buy
+62,032
New +$192K ﹤0.01% 4321
2022
Q2 		– Sell
-760,242
Closed -$3.55M – 5609
2022
Q1 		$3.55M Sell
760,242
-228,657
-23% -$902K ﹤0.01% 2712
2021
Q4 		$4.95M Buy
988,899
+893,344
+935% +$7.11M ﹤0.01% 2394
2021
Q3 		$1.06M Sell
95,555
-2,019,144
-95% -$28.1M ﹤0.01% 3561
2021
Q2 		$35.4M Buy
2,114,699
+2,076,546
+5,443% +$34.1M 0.03% 714
2021
Q1 		$708K Buy
+38,153
New +$479K ﹤0.01% 3330
2019
Q2 		– Sell
-122,634
Closed -$119K – 3789
2019
Q1 		$119K Buy
+122,634
New +$119K ﹤0.01% 3471
2018
Q4 		– Sell
-261,395
Closed -$316K – 3912
2018
Q3 		$316K Sell
261,395
-241,121
-48% -$252K ﹤0.01% 3336
2018
Q2 		$563K Buy
+502,516
New +$666K ﹤0.01% 3049
2018
Q1 		– Sell
-12,878
Closed -$21K – 3685
2017
Q4 		$21K Sell
12,878
-8,271
-39% -$15.9K ﹤0.01% 3544
2017
Q3 		$59K Buy
+21,149
New +$51K ﹤0.01% 3397

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co's MVIS Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Microvision (MVIS) in Q3 2024, closing a stake of 63,547 shares — an estimated $67.4K sold.

D.E. Shaw & Co first reported a position in MVIS in Q3 2017 and held it in 16 quarters. The position peaked at $35.4M in Q2 2021. 123 funds tracked by Wall St. Rank hold MVIS as of Q3 2024.

  • D.E. Shaw & Co reported no remaining Microvision position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 63,547 Microvision shares in Q3 2024, an estimated $67.4K.
  • D.E. Shaw & Co first reported a position in Microvision in Q3 2017 and held it in 16 quarters.
  • D.E. Shaw & Co's Microvision position peaked at $35.4M in Q2 2021.
  • 123 funds tracked by Wall St. Rank held Microvision as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.