Parallel Advisors’s Microvision MVIS Stock Holding History

Parallel Advisors’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
2024 Q2	–	Sell	-227	Closed	-$418	–	3391
2024 Q1	$418	Buy	227 +58	+34%	+$131	﹤0.01%	3082
2023 Q4	$450	Buy	169 +9	+6%	+$21	﹤0.01%	3074
2023 Q3	$350	Buy	+160	New	+$488	﹤0.01%	3165
2022 Q4	–	Sell	-529	Closed	-$1.64K	–	3462
2022 Q3	$2K	Buy	529 +29	+6%	+$137	﹤0.01%	2697
2022 Q2	$2K	Hold	500	–	–	﹤0.01%	2600
2022 Q1	$3K	Hold	500	–	–	﹤0.01%	2486
2021 Q4	$3K	Hold	500	–	–	﹤0.01%	2593
2021 Q3	$6K	Buy	+500	New	+$6.95K	﹤0.01%	2294
2020 Q3	–	Sell	-25	Closed	–	–	2641
2020 Q2	$0	Hold	25	–	–	﹤0.01%	2611
2020 Q1	$0	Hold	25	–	–	﹤0.01%	2551
2019 Q4	$0	Hold	25	–	–	﹤0.01%	2463
2019 Q3	$0	Hold	25	–	–	﹤0.01%	2455
2019 Q2	$0	Hold	25	–	–	﹤0.01%	2384
2019 Q1	$0	Hold	25	–	–	﹤0.01%	2349
2018 Q4	$0	Hold	25	–	–	﹤0.01%	2216
2018 Q3	$0	Hold	25	–	–	﹤0.01%	2265
2018 Q2	$0	Hold	25	–	–	﹤0.01%	2162
2018 Q1	$0	Hold	25	–	–	﹤0.01%	2142
2017 Q4	$0	Hold	25	–	–	﹤0.01%	2113
2017 Q3	$0	Hold	25	–	–	﹤0.01%	2174
2017 Q2	$0	Hold	25	–	–	﹤0.01%	2169
2017 Q1	$0	Hold	25	–	–	﹤0.01%	2048
2016 Q4	$0	Buy	+25	New	+$32	﹤0.01%	1785

Other funds holding MVIS

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

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Parallel Advisors's MVIS Position: Q2 2024 in Review

Parallel Advisors sold out of Microvision (MVIS) in Q2 2024, closing a stake of 227 shares — an estimated $418 sold.

Parallel Advisors first reported a position in MVIS in Q4 2016 and held it in 23 quarters. The position peaked at $6K in Q3 2021. 122 funds tracked by Wall St. Rank hold MVIS as of Q2 2024.

Parallel Advisors reported no remaining Microvision position as of Q2 2024 after selling out during the quarter.
Parallel Advisors sold 227 Microvision shares in Q2 2024, an estimated $418.
Parallel Advisors first reported a position in Microvision in Q4 2016 and held it in 23 quarters.
Parallel Advisors's Microvision position peaked at $6K in Q3 2021.
122 funds tracked by Wall St. Rank held Microvision as of Q2 2024.

Based on Parallel Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.