1623 Capital’s Vuzix VUZI Stock Holding History

1623 Capital’s Portfolio VUZI Stock Details VUZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,631	Closed	-$289K	–	76
2021 Q3	$289K	Buy	+27,631	New	+$370K	0.11%	65
2021 Q2	–	Sell	-2,551	Closed	-$65K	–	88
2021 Q1	$65K	Buy	+2,551	New	+$41.4K	0.03%	78

Other funds holding VUZI

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1623 Capital's VUZI Position: Q4 2021 in Review

1623 Capital sold out of Vuzix (VUZI) in Q4 2021, closing a stake of 27,631 shares — an estimated $289K sold.

1623 Capital first reported a position in VUZI in Q1 2021 and held it in 2 quarters. The position peaked at $289K in Q3 2021. 133 funds tracked by Wall St. Rank hold VUZI as of Q4 2021.

1623 Capital reported no remaining Vuzix position as of Q4 2021 after selling out during the quarter.
1623 Capital sold 27,631 Vuzix shares in Q4 2021, an estimated $289K.
1623 Capital first reported a position in Vuzix in Q1 2021 and held it in 2 quarters.
1623 Capital's Vuzix position peaked at $289K in Q3 2021.
133 funds tracked by Wall St. Rank held Vuzix as of Q4 2021.

Based on 1623 Capital's 13F filing for Q4 2021, filed 11 Feb 2022.