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GTS Securities’s Microvision MVIS Stock Holding History

GTS Securities’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
Q4 		– Sell
-3,473
Closed -$59.4K – 3052
2024
Q3 		$59.4K Buy
3,473
+1,733
+100% +$27K ﹤0.01% 3872
2024
Q2 		$27.7K Sell
1,740
-1,267
-42% -$25K ﹤0.01% 3764
2024
Q1 		$83K Sell
3,007
-2,506
-45% -$85.2K ﹤0.01% 3557
2023
Q4 		$220K Buy
5,513
+1,133
+26% +$39K ﹤0.01% 3488
2023
Q3 		$144K Buy
+4,380
New +$200K ﹤0.01% 3523

Other funds holding MVIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GTS Securities's MVIS Position: Q2 2024 in Review

GTS Securities sold out of Microvision (MVIS) in Q2 2024, closing a stake of 2,693 shares — an estimated $53.2K sold.

GTS Securities first reported a position in MVIS in Q2 2023 and held it in 4 quarters. The position peaked at $194K in Q3 2023. 122 funds tracked by Wall St. Rank hold MVIS as of Q2 2024.

  • GTS Securities reported no remaining Microvision position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 2,693 Microvision shares in Q2 2024, an estimated $53.2K.
  • GTS Securities first reported a position in Microvision in Q2 2023 and held it in 4 quarters.
  • GTS Securities's Microvision position peaked at $194K in Q3 2023.
  • 122 funds tracked by Wall St. Rank held Microvision as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.