Rafferty Asset Management
MVIS icon

Rafferty Asset Management’s Microvision MVIS Stock Holding History

Rafferty 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
2024
Q3 		– Sell
-418,488
Closed -$444K – 1177
2024
Q2 		$444K Buy
418,488
+229,922
+122% +$303K ﹤0.01% 960
2024
Q1 		$347K Sell
188,566
-22,118
-10% -$50.1K ﹤0.01% 1026
2023
Q4 		$560K Buy
210,684
+118,581
+129% +$272K ﹤0.01% 964
2023
Q3 		$202K Sell
92,103
-1,129
-1% -$3.44K ﹤0.01% 1058
2023
Q2 		$427K Sell
93,232
-140,629
-60% -$492K ﹤0.01% 1006
2023
Q1 		$624K Sell
233,861
-2,125
-0.9% -$5.37K ﹤0.01% 900
2022
Q4 		$555K Sell
235,986
-2,288
-1% -$7.09K ﹤0.01% 880
2022
Q3 		$860K Sell
238,274
-19,544
-8% -$92.1K 0.01% 726
2022
Q2 		$990K Sell
257,818
-28,953
-10% -$103K 0.01% 648
2022
Q1 		$1.34M Sell
286,771
-37,793
-12% -$149K 0.01% 721
2021
Q4 		$1.63M Buy
324,564
+163,482
+101% +$1.3M 0.01% 736
2021
Q3 		$1.78M Sell
161,082
-17,005
-10% -$236K 0.01% 672
2021
Q2 		$2.98M Sell
178,087
-1,446,951
-89% -$23.7M 0.02% 504
2021
Q1 		$30.1M Buy
1,625,038
+1,390,397
+593% +$17.5M 0.21% 72
2020
Q4 		$1.26M Buy
+234,641
New +$691K 0.01% 461

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
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
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management's MVIS Position: Q3 2024 in Review

Rafferty Asset Management sold out of Microvision (MVIS) in Q3 2024, closing a stake of 418,488 shares — an estimated $444K sold.

Rafferty Asset Management first reported a position in MVIS in Q4 2020 and held it in 15 quarters. The position peaked at $30.1M in Q1 2021. 123 funds tracked by Wall St. Rank hold MVIS as of Q3 2024.

  • Rafferty Asset Management reported no remaining Microvision position as of Q3 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 418,488 Microvision shares in Q3 2024, an estimated $444K.
  • Rafferty Asset Management first reported a position in Microvision in Q4 2020 and held it in 15 quarters.
  • Rafferty Asset Management's Microvision position peaked at $30.1M in Q1 2021.
  • 123 funds tracked by Wall St. Rank held Microvision as of Q3 2024.

Based on Rafferty Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.