Sculptor Capital’s Microvision MVIS Stock Holding History

Sculptor Capital’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
2025 Q1	–	Sell	-158,500	Closed	-$208K	–	359
2024 Q4	$208K	Hold	158,500	–	–	﹤0.01%	256
2024 Q3	$181K	Hold	158,500	–	–	﹤0.01%	244
2024 Q2	$168K	Hold	158,500	–	–	﹤0.01%	219
2024 Q1	$292K	Sell	158,500 -224,200	-59%	-$508K	0.01%	195
2023 Q4	$1.02M	Buy	382,700 +133,500	+54%	+$306K	0.02%	189
2023 Q3	$546K	Hold	249,200	–	–	0.01%	203
2023 Q2	$1.14M	Buy	+249,200	New	+$872K	0.02%	179
2023 Q1	–	Sell	-572,200	Closed	-$1.34M	–	616
2022 Q4	$1.34M	Hold	572,200	–	–	0.02%	385
2022 Q3	$2.07M	Hold	572,200	–	–	0.03%	513
2022 Q2	$2.2M	Hold	572,200	–	–	0.02%	534
2022 Q1	$2.67M	Buy	572,200 +460,600	+413%	+$1.82M	0.02%	555
2021 Q4	$559K	Hold	111,600	–	–	﹤0.01%	728
2021 Q3	$1.23M	Buy	111,600 +47,100	+73%	+$655K	0.01%	562
2021 Q2	$1.08M	Buy	64,500 +10,500	+19%	+$172K	0.01%	585
2021 Q1	$1M	Hold	54,000	–	–	0.01%	492
2020 Q4	$291K	Buy	+54,000	New	+$159K	﹤0.01%	429

Other funds holding MVIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sculptor Capital's MVIS Position: Q1 2025 in Review

Sculptor Capital sold out of Microvision (MVIS) in Q1 2025, closing a stake of 158,500 shares — an estimated $208K sold.

Sculptor Capital first reported a position in MVIS in Q4 2020 and held it in 16 quarters. The position peaked at $2.67M in Q1 2022. 153 funds tracked by Wall St. Rank hold MVIS as of Q1 2025.

Sculptor Capital reported no remaining Microvision position as of Q1 2025 after selling out during the quarter.
Sculptor Capital sold 158,500 Microvision shares in Q1 2025, an estimated $208K.
Sculptor Capital first reported a position in Microvision in Q4 2020 and held it in 16 quarters.
Sculptor Capital's Microvision position peaked at $2.67M in Q1 2022.
153 funds tracked by Wall St. Rank held Microvision as of Q1 2025.

Based on Sculptor Capital's 13F filing for Q1 2025, filed 15 May 2025.