Westchester Capital Management (New York)’s Microvast MVST Stock Holding History

Westchester Capital Management (New York)’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
2022 Q4	–	Sell	-200,000	Closed	-$361K	–	448
2022 Q3	$361K	Hold	200,000	–	–	0.01%	386
2022 Q2	$443K	Buy	+200,000	New	+$859K	0.01%	338
2021 Q3	–	Sell	-200,000	Closed	-$2M	–	374
2021 Q2	$2M	Buy	+200,000	New	+$2.37M	0.05%	155
2020 Q4	–	Sell	-788,387	Closed	-$8.03M	–	239
2020 Q3	$8.03M	Hold	788,387	–	–	0.34%	42
2020 Q2	$8.06M	Hold	788,387	–	–	0.35%	38
2020 Q1	$7.86M	Sell	788,387 -10,713	-1%	-$107K	0.3%	61
2019 Q4	$7.96M	Hold	799,100	–	–	0.28%	58
2019 Q3	$7.83M	Hold	799,100	–	–	0.3%	56
2019 Q2	$7.89M	Buy	+799,100	New	+$7.84M	0.26%	53

Other funds holding MVST

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

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Westchester Capital Management (New York)'s MVST Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Microvast (MVST) in Q4 2022, closing a stake of 200,000 shares — an estimated $361K sold.

Westchester Capital Management (New York) first reported a position in MVST in Q2 2019 and held it in 9 quarters. The position peaked at $8.06M in Q2 2020. 107 funds tracked by Wall St. Rank hold MVST as of Q4 2022.

Westchester Capital Management (New York) reported no remaining Microvast position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 200,000 Microvast shares in Q4 2022, an estimated $361K.
Westchester Capital Management (New York) first reported a position in Microvast in Q2 2019 and held it in 9 quarters.
Westchester Capital Management (New York)'s Microvast position peaked at $8.06M in Q2 2020.
107 funds tracked by Wall St. Rank held Microvast as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.