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Guggenheim Capital’s Microvision MVIS Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-1,419
Closed -$23K – 2523
2018
Q1 		$23K Sell
1,419
-39
-3% -$734 ﹤0.01% 2735
2017
Q4 		$35K Sell
1,458
-180
-11% -$5.2K ﹤0.01% 2648
2017
Q3 		$68K Buy
1,638
+675
+70% +$24.4K ﹤0.01% 2677
2017
Q2 		$30K Buy
963
+143
+17% +$4.6K ﹤0.01% 2761
2017
Q1 		$31K Buy
820
+5
+0.6% +$128 ﹤0.01% 2752
2016
Q4 		$15K Hold
815
– – ﹤0.01% 2863
2016
Q3 		$17K Sell
815
-7
-0.9% -$165 ﹤0.01% 2837
2016
Q2 		$21K Hold
822
– – ﹤0.01% 2808
2016
Q1 		$23K Buy
+822
New +$31.4K ﹤0.01% 2820
2014
Q3 		– Sell
-948
Closed -$29K – 3077
2014
Q2 		$29K Sell
948
-95
-9% -$2.59K ﹤0.01% 3135
2014
Q1 		$30K Buy
1,043
+237
+29% +$6K ﹤0.01% 3194
2013
Q4 		$16K Buy
806
+48
+6% +$1.04K ﹤0.01% 3147
2013
Q3 		$20K Hold
758
– – ﹤0.01% 3014
2013
Q2 		$29K Buy
+758
New +$27.7K ﹤0.01% 2956

Other funds holding MVIS

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

Guggenheim Capital's MVIS Position: Q2 2018 in Review

Guggenheim Capital sold out of Microvision (MVIS) in Q2 2018, closing a stake of 1,419 shares — an estimated $23K sold.

Guggenheim Capital first reported a position in MVIS in Q2 2013 and held it in 14 quarters. The position peaked at $68K in Q3 2017. 69 funds tracked by Wall St. Rank hold MVIS as of Q2 2018.

  • Guggenheim Capital reported no remaining Microvision position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 1,419 Microvision shares in Q2 2018, an estimated $23K.
  • Guggenheim Capital first reported a position in Microvision in Q2 2013 and held it in 14 quarters.
  • Guggenheim Capital's Microvision position peaked at $68K in Q3 2017.
  • 69 funds tracked by Wall St. Rank held Microvision as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.