Hilton Capital Management’s Microvision MVIS Stock Holding History

Hilton Capital Management’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 Q4	–	Sell	-25,000	Closed	-$49K	–	118
2020 Q3	$49K	Hold	25,000	–	–	0.01%	88
2020 Q2	$34K	Buy	+25,000	New	+$20.1K	﹤0.01%	85
2020 Q1	–	Sell	-25,000	Closed	-$18K	–	91
2019 Q4	$18K	Hold	25,000	–	–	﹤0.01%	114
2019 Q3	$15K	Hold	25,000	–	–	﹤0.01%	257
2019 Q2	$20K	Hold	25,000	–	–	﹤0.01%	275
2019 Q1	$24K	Hold	25,000	–	–	﹤0.01%	270
2018 Q4	$15K	Hold	25,000	–	–	﹤0.01%	247
2018 Q3	$30K	Hold	25,000	–	–	﹤0.01%	219
2018 Q2	$28K	Hold	25,000	–	–	﹤0.01%	247
2018 Q1	$28K	Hold	25,000	–	–	﹤0.01%	141
2017 Q4	$41K	Buy	+25,000	New	+$48.1K	0.01%	129

Other funds holding MVIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Hilton Capital Management's MVIS Position: Q4 2020 in Review

Hilton Capital Management sold out of Microvision (MVIS) in Q4 2020, closing a stake of 25,000 shares — an estimated $49K sold.

Hilton Capital Management first reported a position in MVIS in Q4 2017 and held it in 11 quarters. The position peaked at $49K in Q3 2020. 92 funds tracked by Wall St. Rank hold MVIS as of Q4 2020.

Hilton Capital Management reported no remaining Microvision position as of Q4 2020 after selling out during the quarter.
Hilton Capital Management sold 25,000 Microvision shares in Q4 2020, an estimated $49K.
Hilton Capital Management first reported a position in Microvision in Q4 2017 and held it in 11 quarters.
Hilton Capital Management's Microvision position peaked at $49K in Q3 2020.
92 funds tracked by Wall St. Rank held Microvision as of Q4 2020.

Based on Hilton Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.