Magnetar Financial’s Microvast MVST Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-342,554	Closed	-$548K	–	532
2023 Q2	$548K	Sell	342,554 -708,685	-67%	-$1.01M	0.01%	334
2023 Q1	$1.3M	Hold	1,051,239	–	–	0.03%	351
2022 Q4	$1.61M	Buy	+1,051,239	New	+$2.14M	0.03%	450
2022 Q3	–	Sell	-75,000	Closed	-$167	–	1450
2022 Q2	$167	Sell	75,000 -1,425,000	-95%	-$6.12M	﹤0.01%	1301
2022 Q1	$9.55M	Hold	1,500,000	–	–	0.1%	205
2021 Q4	$8.07M	Hold	1,500,000	–	–	0.08%	254
2021 Q3	$11.7M	Buy	+1,500,000	New	+$15.7M	0.12%	181

Other funds holding MVST

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

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 Seoul, South Korea $299B AUM 28.69% 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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Magnetar Financial's MVST Position: Q3 2023 in Review

Magnetar Financial sold out of Microvast (MVST) in Q3 2023, closing a stake of 342,554 shares — an estimated $548K sold.

Magnetar Financial first reported a position in MVST in Q3 2021 and held it in 7 quarters. The position peaked at $11.7M in Q3 2021. 111 funds tracked by Wall St. Rank hold MVST as of Q3 2023.

Magnetar Financial reported no remaining Microvast position as of Q3 2023 after selling out during the quarter.
Magnetar Financial sold 342,554 Microvast shares in Q3 2023, an estimated $548K.
Magnetar Financial first reported a position in Microvast in Q3 2021 and held it in 7 quarters.
Magnetar Financial's Microvast position peaked at $11.7M in Q3 2021.
111 funds tracked by Wall St. Rank held Microvast as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.