Friess Associates’s Microvision MVIS Stock Holding History

Friess Associates’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
2020 Q1	–	Sell	-87,033	Closed	-$940K	–	130
2019 Q4	$940K	Sell	87,033 -4,947	-5%	-$54.4K	0.07%	105
2019 Q3	$827K	Buy	91,980 +2,627	+3%	+$26.5K	0.06%	104
2019 Q2	$1.08M	Sell	89,353 -15,666	-15%	-$209K	0.08%	109
2019 Q1	$1.53M	Buy	105,019 +17,263	+20%	+$250K	0.11%	100
2018 Q4	$795K	Buy	87,756 +45,632	+108%	+$642K	0.07%	106
2018 Q3	$765K	Buy	+42,124	New	+$660K	0.05%	107

Other funds holding MVIS

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

Friess Associates's MVIS Position: Q1 2020 in Review

Friess Associates sold out of Microvision (MVIS) in Q1 2020, closing a stake of 87,033 shares — an estimated $940K sold.

Friess Associates first reported a position in MVIS in Q3 2018 and held it in 6 quarters. The position peaked at $1.53M in Q1 2019. 49 funds tracked by Wall St. Rank hold MVIS as of Q1 2020.

Friess Associates reported no remaining Microvision position as of Q1 2020 after selling out during the quarter.
Friess Associates sold 87,033 Microvision shares in Q1 2020, an estimated $940K.
Friess Associates first reported a position in Microvision in Q3 2018 and held it in 6 quarters.
Friess Associates's Microvision position peaked at $1.53M in Q1 2019.
49 funds tracked by Wall St. Rank held Microvision as of Q1 2020.

Based on Friess Associates's 13F filing for Q1 2020, filed 15 May 2020.