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Stonebridge Capital Management’s Microvision MVIS Stock Holding History

Stonebridge 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
2019
Q3 		– Sell
-38,950
Closed -$31K – 128
2019
Q2 		$31K Buy
38,950
+1,250
+3% +$1.11K 0.01% 135
2019
Q1 		$37K Sell
37,700
-50,975
-57% -$49.3K 0.01% 143
2018
Q4 		$54K Buy
88,675
+16,000
+22% +$15K 0.02% 128
2018
Q3 		$88K Buy
72,675
+11,000
+18% +$11.5K 0.03% 131
2018
Q2 		$66K Buy
61,675
+27,275
+79% +$36.1K 0.02% 131
2018
Q1 		$41K Hold
34,400
– – 0.02% 133
2017
Q4 		$51K Buy
34,400
+23,700
+221% +$45.6K 0.02% 136
2017
Q3 		$30K Buy
+10,700
New +$25.8K 0.01% 137
2017
Q1 		– Sell
-50,677
Closed -$64K – 135
2016
Q4 		$64K Buy
50,677
+29,452
+139% +$37.5K 0.03% 127
2016
Q3 		$29K Hold
21,225
– – 0.01% 129
2016
Q2 		$36K Sell
21,225
-45,315
-68% -$84.2K 0.02% 127
2016
Q1 		$124K Buy
66,540
+2,640
+4% +$6.72K 0.05% 149
2015
Q4 		$183K Buy
63,900
+250
+0.4% +$699 0.08% 156
2015
Q3 		$203K Hold
63,650
– – 0.09% 146
2015
Q2 		$191K Buy
+63,650
New +$203K 0.08% 154

Other funds holding MVIS

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Stonebridge Capital Management's MVIS Position: Q3 2019 in Review

Stonebridge Capital Management sold out of Microvision (MVIS) in Q3 2019, closing a stake of 38,950 shares — an estimated $31K sold.

Stonebridge Capital Management first reported a position in MVIS in Q2 2015 and held it in 15 quarters. The position peaked at $203K in Q3 2015. 55 funds tracked by Wall St. Rank hold MVIS as of Q3 2019.

  • Stonebridge Capital Management reported no remaining Microvision position as of Q3 2019 after selling out during the quarter.
  • Stonebridge Capital Management sold 38,950 Microvision shares in Q3 2019, an estimated $31K.
  • Stonebridge Capital Management first reported a position in Microvision in Q2 2015 and held it in 15 quarters.
  • Stonebridge Capital Management's Microvision position peaked at $203K in Q3 2015.
  • 55 funds tracked by Wall St. Rank held Microvision as of Q3 2019.

Based on Stonebridge Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.