KIM LLC’s Microvast MVST Stock Holding History

KIM LLC’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	-5,840,000	Closed	-$8.94M	–	538
2022 Q4	$8.94M	Hold	5,840,000	–	–	0.49%	34
2022 Q3	$10.6M	Sell	5,840,000 -160,000	-3%	-$382K	0.49%	28
2022 Q2	$13.3M	Buy	+6,000,000	New	+$25.8M	0.64%	25

Other funds holding MVST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

KIM LLC's MVST Position: Q1 2023 in Review

KIM LLC sold out of Microvast (MVST) in Q1 2023, closing a stake of 5,840,000 shares — an estimated $8.94M sold.

KIM LLC first reported a position in MVST in Q2 2022 and held it in 3 quarters. The position peaked at $13.3M in Q2 2022. 106 funds tracked by Wall St. Rank hold MVST as of Q1 2023.

KIM LLC reported no remaining Microvast position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 5,840,000 Microvast shares in Q1 2023, an estimated $8.94M.
KIM LLC first reported a position in Microvast in Q2 2022 and held it in 3 quarters.
KIM LLC's Microvast position peaked at $13.3M in Q2 2022.
106 funds tracked by Wall St. Rank held Microvast as of Q1 2023.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.