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O'Shaughnessy Asset Management’s Microvision MVIS Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q4 		– Sell
-2,449
Closed -$27K – 2011
2021
Q3 		$27K Buy
+2,449
New +$34K ﹤0.01% 1846

Other funds holding MVIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

O'Shaughnessy Asset Management's MVIS Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Microvision (MVIS) in Q4 2021, closing a stake of 2,449 shares — an estimated $27K sold.

O'Shaughnessy Asset Management first reported a position in MVIS in Q3 2021 and held it in 1 quarter. The position peaked at $27K in Q3 2021. 171 funds tracked by Wall St. Rank hold MVIS as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Microvision position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,449 Microvision shares in Q4 2021, an estimated $27K.
  • O'Shaughnessy Asset Management first reported a position in Microvision in Q3 2021 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Microvision position peaked at $27K in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Microvision as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.