Taylor Frigon Capital Management’s Microvision MVIS Stock Holding History

Taylor Frigon 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 Q2	–	Sell	-241,985	Closed	-$626K	–	93
2020 Q1	$626K	Buy	241,985 +78,167	+48%	+$581K	0.49%	74
2019 Q4	$1.77M	Sell	163,818 -4,791	-3%	-$52.7K	1.22%	35
2019 Q3	$1.5M	Buy	168,609 +91,138	+118%	+$920K	1.09%	47
2019 Q2	$935K	Buy	+77,471	New	+$1.03M	0.65%	74

Other funds holding MVIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

Taylor Frigon Capital Management's MVIS Position: Q2 2020 in Review

Taylor Frigon Capital Management sold out of Microvision (MVIS) in Q2 2020, closing a stake of 241,985 shares — an estimated $626K sold.

Taylor Frigon Capital Management first reported a position in MVIS in Q2 2019 and held it in 4 quarters. The position peaked at $1.77M in Q4 2019. 67 funds tracked by Wall St. Rank hold MVIS as of Q2 2020.

Taylor Frigon Capital Management reported no remaining Microvision position as of Q2 2020 after selling out during the quarter.
Taylor Frigon Capital Management sold 241,985 Microvision shares in Q2 2020, an estimated $626K.
Taylor Frigon Capital Management first reported a position in Microvision in Q2 2019 and held it in 4 quarters.
Taylor Frigon Capital Management's Microvision position peaked at $1.77M in Q4 2019.
67 funds tracked by Wall St. Rank held Microvision as of Q2 2020.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.