Diametric Capital’s Microvast MVST Stock Holding History

Diametric Capital’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	-19,751	Closed	-$132K	–	313
2022 Q1	$132K	Buy	+19,751	New	+$129K	0.07%	213

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

Diametric Capital's MVST Position: Q2 2022 in Review

Diametric Capital sold out of Microvast (MVST) in Q2 2022, closing a stake of 19,751 shares — an estimated $132K sold.

Diametric Capital first reported a position in MVST in Q1 2022 and held it in 1 quarter. The position peaked at $132K in Q1 2022. 106 funds tracked by Wall St. Rank hold MVST as of Q2 2022.

Diametric Capital reported no remaining Microvast position as of Q2 2022 after selling out during the quarter.
Diametric Capital sold 19,751 Microvast shares in Q2 2022, an estimated $132K.
Diametric Capital first reported a position in Microvast in Q1 2022 and held it in 1 quarter.
Diametric Capital's Microvast position peaked at $132K in Q1 2022.
106 funds tracked by Wall St. Rank held Microvast as of Q2 2022.

Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.