Privium Fund Management’s Microvast MVST Stock Holding History

Privium Fund Management’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
2022 Q2	–	Sell	-43,653	Closed	-$292K	–	278
2022 Q1	$292K	Buy	+43,653	New	+$284K	0.06%	112

Other funds holding MVST

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

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Privium Fund Management's MVST Position: Q2 2022 in Review

Privium Fund Management sold out of Microvast (MVST) in Q2 2022, closing a stake of 43,653 shares — an estimated $292K sold.

Privium Fund Management first reported a position in MVST in Q1 2022 and held it in 1 quarter. The position peaked at $292K in Q1 2022. 105 funds tracked by Wall St. Rank hold MVST as of Q2 2022.

Privium Fund Management reported no remaining Microvast position as of Q2 2022 after selling out during the quarter.
Privium Fund Management sold 43,653 Microvast shares in Q2 2022, an estimated $292K.
Privium Fund Management first reported a position in Microvast in Q1 2022 and held it in 1 quarter.
Privium Fund Management's Microvast position peaked at $292K in Q1 2022.
105 funds tracked by Wall St. Rank held Microvast as of Q2 2022.

Based on Privium Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.