Smith Capital Management’s Microvision MVIS Stock Holding History

Smith Capital Management’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
2020 Q3	$36K	Hold	18,376	–	–	0.02%	85
2020 Q2	$25K	Hold	18,376	–	–	0.02%	84
2020 Q1	$3K	Hold	18,376	–	–	﹤0.01%	80
2019 Q4	$13K	Hold	18,376	–	–	0.01%	85
2019 Q3	$11K	Hold	18,376	–	–	0.01%	79
2019 Q2	$15K	Hold	18,376	–	–	0.01%	83
2019 Q1	$18K	Hold	18,376	–	–	0.01%	77
2018 Q4	$11K	Buy	+18,376	New	+$17.2K	0.01%	73

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Smith Capital Management's MVIS Position: Q3 2020 in Review

Smith Capital Management held its Microvision (MVIS) position steady in Q3 2020 at 18,376 shares worth $36K. The position accounts for 0.02% of the portfolio, ranked #85.

Smith Capital Management first reported a position in MVIS in Q4 2018 and has held it in 8 quarters since. 61 funds tracked by Wall St. Rank hold MVIS as of Q3 2020.

Smith Capital Management held 18,376 shares of Microvision worth $36K as of Q3 2020.
Smith Capital Management left its Microvision share count unchanged in Q3 2020.
Microvision made up 0.02% of Smith Capital Management's portfolio in Q3 2020, its #85 holding.
Smith Capital Management first reported a position in Microvision in Q4 2018 and has held it in 8 quarters since.
61 funds tracked by Wall St. Rank held Microvision as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.