HT
MVIS icon

HAP Trading’s Microvision MVIS Stock Holding History

HAP Trading’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
2023
Q3 		– Sell
-24,700
Closed -$7.22K – 1197
2023
Q2 		$7.22K Buy
24,700
+11,600
+89% +$40.6K ﹤0.01% 874
2023
Q1 		$3K Buy
+13,100
New +$33.1K ﹤0.01% 1046
2022
Q4 		– Sell
-13,700
Closed -$36K – 1752
2022
Q3 		$36K Buy
+13,700
New +$64.6K ﹤0.01% 1071
2022
Q2 		– Sell
-17,000
Closed -$68K – 2220
2022
Q1 		$68K Sell
17,000
-11,400
-40% -$45K ﹤0.01% 1159
2021
Q4 		$156K Sell
28,400
-3,900
-12% -$31K ﹤0.01% 1095
2021
Q3 		$86K Sell
32,300
-900
-3% -$12.5K ﹤0.01% 1307
2021
Q2 		$77K Sell
33,200
-3,400
-9% -$55.8K ﹤0.01% 1318
2021
Q1 		$84K Sell
36,600
-9,400
-20% -$118K ﹤0.01% 1010
2020
Q4 		$34K Buy
+46,000
New +$135K ﹤0.01% 1541

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 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
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HAP Trading's MVIS Position: Q1 2022 in Review

HAP Trading sold out of Microvision (MVIS) in Q1 2022, closing a stake of 90,362 shares — an estimated $356K sold.

HAP Trading first reported a position in MVIS in Q1 2021 and held it in 3 quarters. The position peaked at $745K in Q3 2021. 156 funds tracked by Wall St. Rank hold MVIS as of Q1 2022.

  • HAP Trading reported no remaining Microvision position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 90,362 Microvision shares in Q1 2022, an estimated $356K.
  • HAP Trading first reported a position in Microvision in Q1 2021 and held it in 3 quarters.
  • HAP Trading's Microvision position peaked at $745K in Q3 2021.
  • 156 funds tracked by Wall St. Rank held Microvision as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.