Rafferty Asset Management
MVST icon

Rafferty Asset Management’s Microvast MVST Stock Holding History

Rafferty Asset Management’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
2023
Q2 		– Sell
-30,294
Closed -$37.6K – 1122
2023
Q1 		$37.6K Buy
30,294
+11,787
+64% +$17.1K ﹤0.01% 1136
2022
Q4 		$28.3K Sell
18,507
-1,843
-9% -$3.76K ﹤0.01% 1118
2022
Q3 		$37K Buy
+20,350
New +$48.6K ﹤0.01% 1135

Other funds holding MVST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Rafferty Asset Management's MVST Position: Q2 2023 in Review

Rafferty Asset Management sold out of Microvast (MVST) in Q2 2023, closing a stake of 30,294 shares — an estimated $37.6K sold.

Rafferty Asset Management first reported a position in MVST in Q3 2022 and held it in 3 quarters. The position peaked at $37.6K in Q1 2023. 98 funds tracked by Wall St. Rank hold MVST as of Q2 2023.

  • Rafferty Asset Management reported no remaining Microvast position as of Q2 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 30,294 Microvast shares in Q2 2023, an estimated $37.6K.
  • Rafferty Asset Management first reported a position in Microvast in Q3 2022 and held it in 3 quarters.
  • Rafferty Asset Management's Microvast position peaked at $37.6K in Q1 2023.
  • 98 funds tracked by Wall St. Rank held Microvast as of Q2 2023.

Based on Rafferty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.