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Sassicaia Capital Advisers’s Microvision MVIS Stock Holding History

Sassicaia Capital Advisers’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
Q2 		– Sell
-256,467
Closed -$4.76M – 59
2021
Q1 		$4.76M Buy
+256,467
New +$3.22M 2.69% 9

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sassicaia Capital Advisers's MVIS Position: Q2 2021 in Review

Sassicaia Capital Advisers sold out of Microvision (MVIS) in Q2 2021, closing a stake of 256,467 shares — an estimated $4.76M sold.

Sassicaia Capital Advisers first reported a position in MVIS in Q1 2021 and held it in 1 quarter. The position peaked at $4.76M in Q1 2021. 150 funds tracked by Wall St. Rank hold MVIS as of Q2 2021.

  • Sassicaia Capital Advisers reported no remaining Microvision position as of Q2 2021 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 256,467 Microvision shares in Q2 2021, an estimated $4.76M.
  • Sassicaia Capital Advisers first reported a position in Microvision in Q1 2021 and held it in 1 quarter.
  • Sassicaia Capital Advisers's Microvision position peaked at $4.76M in Q1 2021.
  • 150 funds tracked by Wall St. Rank held Microvision as of Q2 2021.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.