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Rubric Capital Management (New York)’s Microvision MVIS Stock Holding History

Rubric Capital Management (New York)’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
2021
Q3 		– Sell
-3,306
Closed -$831K – 62
2021
Q2 		$831K Buy
+3,306
New +$814K 0.05% 58

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 $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rubric Capital Management (New York)'s MVIS Position: Q3 2021 in Review

Rubric Capital Management (New York) sold out of Microvision (MVIS) in Q3 2021, closing a stake of 3,306 shares — an estimated $831K sold.

Rubric Capital Management (New York) first reported a position in MVIS in Q2 2021 and held it in 1 quarter. The position peaked at $831K in Q2 2021. 152 funds tracked by Wall St. Rank hold MVIS as of Q3 2021.

  • Rubric Capital Management (New York) reported no remaining Microvision position as of Q3 2021 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 3,306 Microvision shares in Q3 2021, an estimated $831K.
  • Rubric Capital Management (New York) first reported a position in Microvision in Q2 2021 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Microvision position peaked at $831K in Q2 2021.
  • 152 funds tracked by Wall St. Rank held Microvision as of Q3 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2021, filed 12 Nov 2021.