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	-15	Closed	-$418	–	3391
2024 Q1	$418	Buy	15 +4	+36%	+$136	﹤0.01%	3082
2023 Q4	$450	Hold	11	–	–	﹤0.01%	3074
2023 Q3	$350	Buy	+11	New	+$503	﹤0.01%	3165
2022 Q4	–	Sell	-35	Closed	-$1.63K	–	3462
2022 Q3	$2K	Buy	35 +2	+6%	+$141	﹤0.01%	2697
2022 Q2	$2K	Hold	33	–	–	﹤0.01%	2600
2022 Q1	$3K	Hold	33	–	–	﹤0.01%	2486
2021 Q4	$3K	Hold	33	–	–	﹤0.01%	2593
2021 Q3	$6K	Buy	+33	New	+$6.88K	﹤0.01%	2294
2020 Q3	–	Sell	-2	Closed	–	–	2641
2020 Q2	$0	Hold	2	–	–	﹤0.01%	2611
2020 Q1	$0	Hold	2	–	–	﹤0.01%	2551
2019 Q4	$0	Hold	2	–	–	﹤0.01%	2463
2019 Q3	$0	Hold	2	–	–	﹤0.01%	2455
2019 Q2	$0	Hold	2	–	–	﹤0.01%	2384
2019 Q1	$0	Hold	2	–	–	﹤0.01%	2349
2018 Q4	$0	Hold	2	–	–	﹤0.01%	2216
2018 Q3	$0	Hold	2	–	–	﹤0.01%	2265
2018 Q2	$0	Hold	2	–	–	﹤0.01%	2162
2018 Q1	$0	Hold	2	–	–	﹤0.01%	2142
2017 Q4	$0	Hold	2	–	–	﹤0.01%	2113
2017 Q3	$0	Hold	2	–	–	﹤0.01%	2174
2017 Q2	$0	Hold	2	–	–	﹤0.01%	2169
2017 Q1	$0	Hold	2	–	–	﹤0.01%	2048
2016 Q4	$0	Buy	+2	New	+$38	﹤0.01%	1785

Other funds holding MVIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 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 15 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 15 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.