Jacobi Capital Management’s Microvision MVIS Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-19,773	Closed	-$218K	–	977
2021 Q3	$218K	Sell	19,773 -3,650	-16%	-$50.7K	0.03%	384
2021 Q2	$392K	Buy	23,423 +19,273	+464%	+$316K	0.05%	278
2021 Q1	$77K	Sell	4,150 -2,450	-37%	-$30.8K	0.01%	495
2020 Q4	$36K	Buy	+6,600	New	+$19.4K	0.01%	598

Other funds holding MVIS

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jacobi Capital Management's MVIS Position: Q4 2021 in Review

Jacobi Capital Management sold out of Microvision (MVIS) in Q4 2021, closing a stake of 19,773 shares — an estimated $218K sold.

Jacobi Capital Management first reported a position in MVIS in Q4 2020 and held it in 4 quarters. The position peaked at $392K in Q2 2021. 171 funds tracked by Wall St. Rank hold MVIS as of Q4 2021.

Jacobi Capital Management reported no remaining Microvision position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 19,773 Microvision shares in Q4 2021, an estimated $218K.
Jacobi Capital Management first reported a position in Microvision in Q4 2020 and held it in 4 quarters.
Jacobi Capital Management's Microvision position peaked at $392K in Q2 2021.
171 funds tracked by Wall St. Rank held Microvision as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.