Macquarie Group’s Microvast MVST Stock Holding History

Macquarie Group’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
2024 Q3	–	Sell	-11,045	Closed	-$5.04K	–	1829
2024 Q2	$5.04K	Buy	+11,045	New	+$4.96K	﹤0.01%	1709

Other funds holding MVST

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

OCAM

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

Macquarie Group's MVST Position: Q3 2024 in Review

Macquarie Group sold out of Microvast (MVST) in Q3 2024, closing a stake of 11,045 shares — an estimated $5.04K sold.

Macquarie Group first reported a position in MVST in Q2 2024 and held it in 1 quarter. The position peaked at $5.04K in Q2 2024. 65 funds tracked by Wall St. Rank hold MVST as of Q3 2024.

Macquarie Group reported no remaining Microvast position as of Q3 2024 after selling out during the quarter.
Macquarie Group sold 11,045 Microvast shares in Q3 2024, an estimated $5.04K.
Macquarie Group first reported a position in Microvast in Q2 2024 and held it in 1 quarter.
Macquarie Group's Microvast position peaked at $5.04K in Q2 2024.
65 funds tracked by Wall St. Rank held Microvast as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.