ECM
MVIS icon

Element Capital Management’s Microvision MVIS Stock Holding History

Element Capital Management’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
2018
Q4 		– Sell
-172,071
Closed -$208K – 802
2018
Q3 		$208K Sell
172,071
-221,375
-56% -$231K ﹤0.01% 755
2018
Q2 		$441K Buy
+393,446
New +$521K 0.01% 414

Other funds holding MVIS

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Element Capital Management's MVIS Position: Q4 2018 in Review

Element Capital Management sold out of Microvision (MVIS) in Q4 2018, closing a stake of 172,071 shares — an estimated $208K sold.

Element Capital Management first reported a position in MVIS in Q2 2018 and held it in 2 quarters. The position peaked at $441K in Q2 2018. 57 funds tracked by Wall St. Rank hold MVIS as of Q4 2018.

  • Element Capital Management reported no remaining Microvision position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 172,071 Microvision shares in Q4 2018, an estimated $208K.
  • Element Capital Management first reported a position in Microvision in Q2 2018 and held it in 2 quarters.
  • Element Capital Management's Microvision position peaked at $441K in Q2 2018.
  • 57 funds tracked by Wall St. Rank held Microvision as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.