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David Shaw’s Microvision MVIS Stock Holding History

David Shaw’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
-4,236
Closed -$67.4K – 4757
2024
Q2 		$67.4K Sell
4,236
-1,524
-26% -$30.1K ﹤0.01% 4201
2024
Q1 		$159K Sell
5,760
-2,000
-26% -$68K ﹤0.01% 3958
2023
Q4 		$310K Buy
+7,760
New +$267K ﹤0.01% 3740
2023
Q3 		– Sell
-952
Closed -$65.4K – 4405
2023
Q2 		$65.4K Sell
952
-283
-23% -$14.9K ﹤0.01% 3861
2023
Q1 		$49.4K Sell
1,235
-2,900
-70% -$110K ﹤0.01% 4042
2022
Q4 		$146K Buy
+4,135
New +$192K ﹤0.01% 4321
2022
Q2 		– Sell
-50,683
Closed -$3.55M – 5609
2022
Q1 		$3.55M Sell
50,683
-15,244
-23% -$902K ﹤0.01% 2712
2021
Q4 		$4.95M Buy
65,927
+59,557
+935% +$7.11M ﹤0.01% 2394
2021
Q3 		$1.06M Sell
6,370
-134,610
-95% -$28.1M ﹤0.01% 3561
2021
Q2 		$35.4M Buy
140,980
+138,436
+5,442% +$34.1M 0.03% 714
2021
Q1 		$708K Buy
+2,544
New +$480K ﹤0.01% 3330
2019
Q2 		– Sell
-8,176
Closed -$119K – 3789
2019
Q1 		$119K Buy
+8,176
New +$119K ﹤0.01% 3471
2018
Q4 		– Sell
-17,426
Closed -$316K – 3912
2018
Q3 		$316K Sell
17,426
-16,075
-48% -$252K ﹤0.01% 3336
2018
Q2 		$563K Buy
+33,501
New +$666K ﹤0.01% 3049
2018
Q1 		– Sell
-859
Closed -$21K – 3685
2017
Q4 		$21K Sell
859
-551
-39% -$15.9K ﹤0.01% 3544
2017
Q3 		$59K Buy
+1,410
New +$51K ﹤0.01% 3397

Other funds holding MVIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

David Shaw's MVIS Position: Q3 2024 in Review

David Shaw sold out of Microvision (MVIS) in Q3 2024, closing a stake of 4,236 shares — an estimated $67.4K sold.

David Shaw 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.

  • David Shaw reported no remaining Microvision position as of Q3 2024 after selling out during the quarter.
  • David Shaw sold 4,236 Microvision shares in Q3 2024, an estimated $67.4K.
  • David Shaw first reported a position in Microvision in Q3 2017 and held it in 16 quarters.
  • David Shaw'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.