Versant Capital Management’s Microvast MVST Stock Holding History

Versant Capital Management’s Portfolio MVST Stock Details MVST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-157	Closed	-$297	–	1973
2023 Q3	$297	Buy	+157	New	+$336	﹤0.01%	1779
2023 Q1	–	Sell	-343	Closed	-$525	–	1794
2022 Q4	$525	Buy	343 +214	+166%	+$436	﹤0.01%	1424
2022 Q3	$0	Buy	129 +53	+70%	+$127	﹤0.01%	1565
2022 Q2	$0	Sell	76 -7	-8%	-$30	﹤0.01%	1569
2022 Q1	$1K	Buy	+83	New	+$540	﹤0.01%	1328

Other funds holding MVST

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

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Versant Capital Management's MVST Position: Q4 2023 in Review

Versant Capital Management sold out of Microvast (MVST) in Q4 2023, closing a stake of 157 shares — an estimated $297 sold.

Versant Capital Management first reported a position in MVST in Q1 2022 and held it in 5 quarters. The position peaked at $1K in Q1 2022. 109 funds tracked by Wall St. Rank hold MVST as of Q4 2023.

Versant Capital Management reported no remaining Microvast position as of Q4 2023 after selling out during the quarter.
Versant Capital Management sold 157 Microvast shares in Q4 2023, an estimated $297.
Versant Capital Management first reported a position in Microvast in Q1 2022 and held it in 5 quarters.
Versant Capital Management's Microvast position peaked at $1K in Q1 2022.
109 funds tracked by Wall St. Rank held Microvast as of Q4 2023.

Based on Versant Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.