Ergoteles’s Microvast MVST Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-120,962	Closed	-$150K	–	1330
2023 Q1	$150K	Buy	+120,962	New	+$176K	0.01%	1061
2022 Q4	–	Sell	-123,728	Closed	-$224K	–	1730
2022 Q3	$224K	Buy	+123,728	New	+$296K	0.01%	1118
2022 Q1	–	Sell	-340,686	Closed	-$1.93M	–	1496
2021 Q4	$1.93M	Buy	340,686 +167,704	+97%	+$1.32M	0.07%	263
2021 Q3	$1.42M	Buy	+172,982	New	+$1.81M	0.05%	315

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Ergoteles's MVST Position: Q2 2023 in Review

Ergoteles sold out of Microvast (MVST) in Q2 2023, closing a stake of 120,962 shares — an estimated $150K sold.

Ergoteles first reported a position in MVST in Q3 2021 and held it in 4 quarters. The position peaked at $1.93M in Q4 2021. 98 funds tracked by Wall St. Rank hold MVST as of Q2 2023.

Ergoteles reported no remaining Microvast position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 120,962 Microvast shares in Q2 2023, an estimated $150K.
Ergoteles first reported a position in Microvast in Q3 2021 and held it in 4 quarters.
Ergoteles's Microvast position peaked at $1.93M in Q4 2021.
98 funds tracked by Wall St. Rank held Microvast as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.