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Ionic Capital Management’s Microvast MVST Stock Holding History

Ionic Capital Management’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
2023
Q1 		– Sell
-23,400
Closed -$35.8K – 367
2022
Q4 		$35.8K Hold
23,400
– – 0.01% 257
2022
Q3 		$42K Sell
23,400
-250,000
-91% -$598K 0.01% 360
2022
Q2 		$607K Hold
273,400
– – 0.07% 191
2022
Q1 		$1.83M Buy
+273,400
New +$1.78M 0.21% 128

Other funds holding MVST

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
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Ionic Capital Management's MVST Position: Q2 2023 in Review

Ionic Capital Management sold out of Microvast (MVST) in Q2 2023, closing a stake of 15 shares — an estimated $18 sold.

Ionic Capital Management first reported a position in MVST in Q1 2023 and held it in 1 quarter. The position peaked at $18 in Q1 2023. 98 funds tracked by Wall St. Rank hold MVST as of Q2 2023.

  • Ionic Capital Management reported no remaining Microvast position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 15 Microvast shares in Q2 2023, an estimated $18.
  • Ionic Capital Management first reported a position in Microvast in Q1 2023 and held it in 1 quarter.
  • Ionic Capital Management's Microvast position peaked at $18 in Q1 2023.
  • 98 funds tracked by Wall St. Rank held Microvast as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.