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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
Q3 		– Sell
-26,000
Closed -$27.6K – 4308
2024
Q2 		$27.6K Buy
26,000
+1,300
+5% +$1.71K ﹤0.01% 3765
2024
Q1 		$45.4K Sell
24,700
-18,700
-43% -$42.4K ﹤0.01% 3639
2023
Q4 		$115K Sell
43,400
-14,100
-25% -$32.3K ﹤0.01% 3723
2023
Q3 		$126K Buy
+57,500
New +$175K ﹤0.01% 3553

Other funds holding MVIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 40,393 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 40,393 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.