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
-27,899
Closed -$444K – 1177
2024
Q2 		$444K Buy
27,899
+15,328
+122% +$303K ﹤0.01% 960
2024
Q1 		$347K Sell
12,571
-1,475
-11% -$50.1K ﹤0.01% 1026
2023
Q4 		$560K Buy
14,046
+7,906
+129% +$272K ﹤0.01% 964
2023
Q3 		$202K Sell
6,140
-75
-1% -$3.43K ﹤0.01% 1058
2023
Q2 		$427K Sell
6,215
-9,376
-60% -$492K ﹤0.01% 1006
2023
Q1 		$624K Sell
15,591
-141
-0.9% -$5.34K ﹤0.01% 900
2022
Q4 		$555K Sell
15,732
-153
-1% -$7.11K ﹤0.01% 880
2022
Q3 		$860K Sell
15,885
-1,303
-8% -$92.1K 0.01% 726
2022
Q2 		$990K Sell
17,188
-1,930
-10% -$103K 0.01% 648
2022
Q1 		$1.34M Sell
19,118
-2,520
-12% -$149K 0.01% 721
2021
Q4 		$1.63M Buy
21,638
+10,899
+101% +$1.3M 0.01% 736
2021
Q3 		$1.78M Sell
10,739
-1,133
-10% -$236K 0.01% 672
2021
Q2 		$2.98M Sell
11,872
-96,464
-89% -$23.7M 0.02% 504
2021
Q1 		$30.1M Buy
108,336
+92,693
+593% +$17.5M 0.21% 72
2020
Q4 		$1.26M Buy
+15,643
New +$691K 0.01% 461

Other funds holding MVIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 27,899 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 27,899 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.