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A.R.T. Advisors’s Vuzix VUZI Stock Holding History

A.R.T. Advisors’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
2020
Q3 		– Sell
-18,345
Closed -$44K – 261
2020
Q2 		$44K Buy
+18,345
New +$38K 0.07% 232
2019
Q4 		– Sell
-20,429
Closed -$47K – 1762
2019
Q3 		$47K Buy
+20,429
New +$47.1K ﹤0.01% 1323
2019
Q2 		– Sell
-17,672
Closed -$54K – 1654
2019
Q1 		$54K Buy
+17,672
New +$70.9K ﹤0.01% 1211

Other funds holding VUZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

A.R.T. Advisors's VUZI Position: Q3 2020 in Review

A.R.T. Advisors sold out of Vuzix (VUZI) in Q3 2020, closing a stake of 18,345 shares — an estimated $44K sold.

A.R.T. Advisors first reported a position in VUZI in Q1 2019 and held it in 3 quarters. The position peaked at $54K in Q1 2019. 66 funds tracked by Wall St. Rank hold VUZI as of Q3 2020.

  • A.R.T. Advisors reported no remaining Vuzix position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 18,345 Vuzix shares in Q3 2020, an estimated $44K.
  • A.R.T. Advisors first reported a position in Vuzix in Q1 2019 and held it in 3 quarters.
  • A.R.T. Advisors's Vuzix position peaked at $54K in Q1 2019.
  • 66 funds tracked by Wall St. Rank held Vuzix as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.