SCM
MVIS icon

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
-2,597
Closed -$31K – 128
2019
Q2 		$31K Buy
2,597
+84
+3% +$1.12K 0.01% 135
2019
Q1 		$37K Sell
2,513
-3,399
-57% -$49.3K 0.01% 143
2018
Q4 		$54K Buy
5,912
+1,067
+22% +$15K 0.02% 128
2018
Q3 		$88K Buy
4,845
+733
+18% +$11.5K 0.03% 131
2018
Q2 		$66K Buy
4,112
+1,819
+79% +$36.1K 0.02% 131
2018
Q1 		$41K Hold
2,293
– – 0.02% 133
2017
Q4 		$51K Buy
2,293
+1,580
+222% +$45.6K 0.02% 136
2017
Q3 		$30K Buy
+713
New +$25.8K 0.01% 137
2017
Q1 		– Sell
-3,378
Closed -$64K – 135
2016
Q4 		$64K Buy
3,378
+1,963
+139% +$37.5K 0.03% 127
2016
Q3 		$29K Hold
1,415
– – 0.01% 129
2016
Q2 		$36K Sell
1,415
-3,021
-68% -$84.2K 0.02% 127
2016
Q1 		$124K Buy
4,436
+176
+4% +$6.72K 0.05% 149
2015
Q4 		$183K Buy
4,260
+17
+0.4% +$713 0.08% 156
2015
Q3 		$203K Hold
4,243
– – 0.09% 146
2015
Q2 		$191K Buy
+4,243
New +$203K 0.08% 154

Other funds holding MVIS

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 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 $214M AUM 47.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 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 2,597 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 2,597 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.