OMERS Administration Corp’s Microvast MVST Stock Holding History

OMERS Administration Corp’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
2025 Q3	–	Sell	-90,200	Closed	-$327K	–	1184
2025 Q2	$327K	Sell	90,200 -66,800	-43%	-$195K	﹤0.01%	722
2025 Q1	$184K	Buy	+157,000	New	+$273K	﹤0.01%	945
2023 Q4	–	Sell	-30,500	Closed	-$57.6K	–	317
2023 Q3	$57.6K	Buy	+30,500	New	+$65.3K	﹤0.01%	144

Other funds holding MVST

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMERS Administration Corp's MVST Position: Q3 2025 in Review

OMERS Administration Corp sold out of Microvast (MVST) in Q3 2025, closing a stake of 90,200 shares — an estimated $327K sold.

OMERS Administration Corp first reported a position in MVST in Q3 2023 and held it in 3 quarters. The position peaked at $327K in Q2 2025. 159 funds tracked by Wall St. Rank hold MVST as of Q3 2025.

OMERS Administration Corp reported no remaining Microvast position as of Q3 2025 after selling out during the quarter.
OMERS Administration Corp sold 90,200 Microvast shares in Q3 2025, an estimated $327K.
OMERS Administration Corp first reported a position in Microvast in Q3 2023 and held it in 3 quarters.
OMERS Administration Corp's Microvast position peaked at $327K in Q2 2025.
159 funds tracked by Wall St. Rank held Microvast as of Q3 2025.

Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.