Old Mission Capital’s Microvast MVST Stock Holding History

Old Mission Capital’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	-13,153	Closed	-$21K	–	1478
2023 Q2	$21K	Buy	+13,153	New	+$18.8K	﹤0.01%	1216
2022 Q2	–	Sell	-17,853	Closed	-$120K	–	1681
2022 Q1	$120K	Buy	+17,853	New	+$116K	﹤0.01%	1147
2021 Q4	–	Sell	-62,654	Closed	-$515K	–	1173
2021 Q3	$515K	Buy	+62,654	New	+$656K	0.02%	566

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

Old Mission Capital's MVST Position: Q3 2023 in Review

Old Mission Capital sold out of Microvast (MVST) in Q3 2023, closing a stake of 13,153 shares — an estimated $21K sold.

Old Mission Capital first reported a position in MVST in Q3 2021 and held it in 3 quarters. The position peaked at $515K in Q3 2021. 111 funds tracked by Wall St. Rank hold MVST as of Q3 2023.

Old Mission Capital reported no remaining Microvast position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 13,153 Microvast shares in Q3 2023, an estimated $21K.
Old Mission Capital first reported a position in Microvast in Q3 2021 and held it in 3 quarters.
Old Mission Capital's Microvast position peaked at $515K in Q3 2021.
111 funds tracked by Wall St. Rank held Microvast as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.