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Quadrant Capital Group’s Microvision MVIS Stock Holding History

Quadrant Capital Group’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
-3,897
Closed -$7.17K – 2746
2024
Q1 		$7.17K Buy
3,897
+2,505
+180% +$5.68K ﹤0.01% 2215
2023
Q4 		$3.7K Buy
1,392
+460
+49% +$1.05K ﹤0.01% 2352
2023
Q3 		$2.04K Buy
932
+172
+23% +$525 ﹤0.01% 2388
2023
Q2 		$3.48K Sell
760
-7,318
-91% -$25.6K ﹤0.01% 2288
2023
Q1 		$21.6K Buy
+8,078
New +$20.4K ﹤0.01% 1664

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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
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
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Quadrant Capital Group's MVIS Position: Q2 2024 in Review

Quadrant Capital Group sold out of Microvision (MVIS) in Q2 2024, closing a stake of 3,897 shares — an estimated $7.17K sold.

Quadrant Capital Group first reported a position in MVIS in Q1 2023 and held it in 5 quarters. The position peaked at $21.6K in Q1 2023. 122 funds tracked by Wall St. Rank hold MVIS as of Q2 2024.

  • Quadrant Capital Group reported no remaining Microvision position as of Q2 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 3,897 Microvision shares in Q2 2024, an estimated $7.17K.
  • Quadrant Capital Group first reported a position in Microvision in Q1 2023 and held it in 5 quarters.
  • Quadrant Capital Group's Microvision position peaked at $21.6K in Q1 2023.
  • 122 funds tracked by Wall St. Rank held Microvision as of Q2 2024.

Based on Quadrant Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.