PVG Asset Management’s Microvision MVIS Stock Holding History

PVG 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
2018 Q3	–	Sell	-200,000	Closed	-$224K	–	97
2018 Q2	$224K	Buy	+200,000	New	+$265K	0.13%	89

Other funds holding MVIS

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

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

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PVG Asset Management's MVIS Position: Q3 2018 in Review

PVG Asset Management sold out of Microvision (MVIS) in Q3 2018, closing a stake of 200,000 shares — an estimated $224K sold.

PVG Asset Management first reported a position in MVIS in Q2 2018 and held it in 1 quarter. The position peaked at $224K in Q2 2018. 59 funds tracked by Wall St. Rank hold MVIS as of Q3 2018.

PVG Asset Management reported no remaining Microvision position as of Q3 2018 after selling out during the quarter.
PVG Asset Management sold 200,000 Microvision shares in Q3 2018, an estimated $224K.
PVG Asset Management first reported a position in Microvision in Q2 2018 and held it in 1 quarter.
PVG Asset Management's Microvision position peaked at $224K in Q2 2018.
59 funds tracked by Wall St. Rank held Microvision as of Q3 2018.

Based on PVG Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.