QC
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Quadrature Capital’s Microvast MVST Stock Holding History

Quadrature Capital’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
2024
Q1 		– Sell
-249,091
Closed -$354K – 1383
2023
Q4 		$354K Buy
249,091
+221,388
+799% +$297K 0.01% 793
2023
Q3 		$52.1K Buy
+27,703
New +$59.3K ﹤0.01% 951

Other funds holding MVST

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
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrature Capital's MVST Position: Q1 2024 in Review

Quadrature Capital sold out of Microvast (MVST) in Q1 2024, closing a stake of 249,091 shares — an estimated $354K sold.

Quadrature Capital first reported a position in MVST in Q3 2023 and held it in 2 quarters. The position peaked at $354K in Q4 2023. 94 funds tracked by Wall St. Rank hold MVST as of Q1 2024.

  • Quadrature Capital reported no remaining Microvast position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 249,091 Microvast shares in Q1 2024, an estimated $354K.
  • Quadrature Capital first reported a position in Microvast in Q3 2023 and held it in 2 quarters.
  • Quadrature Capital's Microvast position peaked at $354K in Q4 2023.
  • 94 funds tracked by Wall St. Rank held Microvast as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.