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Ladenburg Thalmann Financial Services’s Microvision MVIS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$14K Sell
18,861
-51
-0.3% -$37 ﹤0.01% 4325
2019
Q3 		$11K Hold
18,912
– – ﹤0.01% 4353
2019
Q2 		$15K Sell
18,912
-11,313
-37% -$10K ﹤0.01% 4230
2019
Q1 		$29K Buy
30,225
+11,313
+60% +$10.9K ﹤0.01% 3775
2018
Q4 		$11K Buy
18,912
+7,611
+67% +$7.14K ﹤0.01% 4223
2018
Q3 		$14K Sell
11,301
-125
-1% -$131 ﹤0.01% 4109
2018
Q2 		$13K Hold
11,426
– – ﹤0.01% 4098
2018
Q1 		$13K Buy
11,426
+125
+1% +$157 ﹤0.01% 4098
2017
Q4 		$18K Hold
11,301
– – ﹤0.01% 3855
2017
Q3 		$31K Hold
11,301
– – ﹤0.01% 3423
2017
Q2 		$24K Hold
11,301
– – ﹤0.01% 3504
2017
Q1 		$28K Buy
11,301
+29
+0.3% +$49 ﹤0.01% 3324
2016
Q4 		$14K Hold
11,272
– – ﹤0.01% 3700
2016
Q3 		$16K Hold
11,272
– – ﹤0.01% 3536
2016
Q2 		$19K Hold
11,272
– – ﹤0.01% 3373
2016
Q1 		$21K Sell
11,272
-38
-0.3% -$97 ﹤0.01% 3212
2015
Q4 		$32K Sell
11,310
-10
-0.1% -$28 ﹤0.01% 2896
2015
Q3 		$36K Hold
11,320
– – ﹤0.01% 2696
2015
Q2 		$34K Buy
11,320
+38
+0.3% +$121 ﹤0.01% 2861
2015
Q1 		$39K Hold
11,282
– – ﹤0.01% 2742
2014
Q4 		$20K Buy
+11,282
New +$20K ﹤0.01% 2984

Other funds holding MVIS

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BBCM
Boardman Bay Capital Management New York $60.1M AUM 9.16% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MVIS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Microvision (MVIS) stake by 0.27% in Q4 2019, selling an estimated $37 and leaving 18,861 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #4325.

Ladenburg Thalmann Financial Services first reported a position in MVIS in Q4 2014 and has held it in 21 quarters since. The position peaked at $39K in Q1 2015. 58 funds tracked by Wall St. Rank hold MVIS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 18,861 shares of Microvision worth $14K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 51 Microvision shares in Q4 2019, an estimated $37.
  • Microvision made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4325 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Microvision in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Microvision position peaked at $39K in Q1 2015.
  • 58 funds tracked by Wall St. Rank held Microvision as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.