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Sage Rock Capital Management’s Microvast MVST Stock Holding History

Sage Rock Capital 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
2020
Q4 		– Sell
-300,000
Closed -$3.05M – 135
2020
Q3 		$3.05M Sell
300,000
-400,000
-57% -$4.07M 0.61% 55
2020
Q2 		$7.16M Hold
700,000
– – 2.15% 17
2020
Q1 		$6.98M Sell
700,000
-160,000
-19% -$1.59M 2.87% 11
2019
Q4 		$8.57M Buy
+860,000
New +$8.53M 2.43% 16

Other funds holding MVST

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Sage Rock Capital Management's MVST Position: Q4 2020 in Review

Sage Rock Capital Management sold out of Microvast (MVST) in Q4 2020, closing a stake of 300,000 shares — an estimated $3.05M sold.

Sage Rock Capital Management first reported a position in MVST in Q4 2019 and held it in 4 quarters. The position peaked at $8.57M in Q4 2019. 37 funds tracked by Wall St. Rank hold MVST as of Q4 2020.

  • Sage Rock Capital Management reported no remaining Microvast position as of Q4 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 300,000 Microvast shares in Q4 2020, an estimated $3.05M.
  • Sage Rock Capital Management first reported a position in Microvast in Q4 2019 and held it in 4 quarters.
  • Sage Rock Capital Management's Microvast position peaked at $8.57M in Q4 2019.
  • 37 funds tracked by Wall St. Rank held Microvast as of Q4 2020.

Based on Sage Rock Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.