Howe & Rusling’s Microvast MVST Stock Holding History

Howe & Rusling’s Portfolio MVST Stock Details MVST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-73	Closed	–	–	775
2022 Q3	$0	Hold	73	–	–	﹤0.01%	1145
2022 Q2	$0	Hold	73	–	–	﹤0.01%	1130
2022 Q1	$0	Hold	73	–	–	﹤0.01%	1054
2021 Q4	$0	Buy	73 +40	+121%	+$316	﹤0.01%	1043
2021 Q3	$0	Buy	+33	New	+$346	﹤0.01%	1013

Other funds holding MVST

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Howe & Rusling's MVST Position: Q4 2022 in Review

Howe & Rusling sold out of Microvast (MVST) in Q4 2022, closing a stake of 73 shares.

Howe & Rusling first reported a position in MVST in Q3 2021 and held it in 5 quarters. The position peaked at $0 in Q3 2022. 107 funds tracked by Wall St. Rank hold MVST as of Q4 2022.

Howe & Rusling reported no remaining Microvast position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 73 Microvast shares in Q4 2022.
Howe & Rusling first reported a position in Microvast in Q3 2021 and held it in 5 quarters.
Howe & Rusling's Microvast position peaked at $0 in Q3 2022.
107 funds tracked by Wall St. Rank held Microvast as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.