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Weiss Asset Management’s Microvision MVIS Stock Holding History

Weiss Asset 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
2018
Q2 		– Sell
-23,520
Closed -$27K – 245
2018
Q1 		$27K Sell
23,520
-7,011
-23% -$8.8K ﹤0.01% 227
2017
Q4 		$50K Buy
+30,531
New +$58.8K ﹤0.01% 255

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Weiss Asset Management's MVIS Position: Q2 2018 in Review

Weiss Asset Management sold out of Microvision (MVIS) in Q2 2018, closing a stake of 23,520 shares — an estimated $27K sold.

Weiss Asset Management first reported a position in MVIS in Q4 2017 and held it in 2 quarters. The position peaked at $50K in Q4 2017. 69 funds tracked by Wall St. Rank hold MVIS as of Q2 2018.

  • Weiss Asset Management reported no remaining Microvision position as of Q2 2018 after selling out during the quarter.
  • Weiss Asset Management sold 23,520 Microvision shares in Q2 2018, an estimated $27K.
  • Weiss Asset Management first reported a position in Microvision in Q4 2017 and held it in 2 quarters.
  • Weiss Asset Management's Microvision position peaked at $50K in Q4 2017.
  • 69 funds tracked by Wall St. Rank held Microvision as of Q2 2018.

Based on Weiss Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.