Advisor Group’s Vuzix VUZI Stock Holding History

Advisor Group’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
2019 Q4	$11K	Buy	5,079 +4,224	+494%	+$9.56K	﹤0.01%	4318
2019 Q3	$2K	Sell	855 -500	-37%	-$1.15K	﹤0.01%	5012
2019 Q2	$6K	Sell	1,355 -12,633	-90%	-$36.2K	﹤0.01%	4621
2019 Q1	$43K	Buy	13,988 +11,603	+486%	+$46.5K	﹤0.01%	3498
2018 Q4	$11K	Sell	2,385 -4,983	-68%	-$29.1K	﹤0.01%	4158
2018 Q3	$48K	Sell	7,368 -22,747	-76%	-$153K	﹤0.01%	3330
2018 Q2	$224K	Buy	30,115 +20,932	+228%	+$133K	﹤0.01%	1887
2018 Q1	$51K	Sell	9,183 -381	-4%	-$3.11K	﹤0.01%	3052
2017 Q4	$60K	Sell	9,564 -3,728	-28%	-$21.6K	﹤0.01%	2946
2017 Q3	$73K	Buy	13,292 +799	+6%	+$4.89K	﹤0.01%	2663
2017 Q2	$83K	Sell	12,493 -13,244	-51%	-$78.5K	﹤0.01%	2468
2017 Q1	$160K	Buy	25,737 +24,962	+3,221%	+$162K	﹤0.01%	1831
2016 Q4	$5K	Hold	775	–	–	﹤0.01%	3953
2016 Q3	$7K	Hold	775	–	–	﹤0.01%	3761
2016 Q2	$5K	Buy	+775	New	+$4.26K	﹤0.01%	3798

Other funds holding VUZI

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

TFCM

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

BlackRock New York $5.72T AUM 30.48% 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

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Advisor Group's VUZI Position: Q4 2019 in Review

Advisor Group increased its Vuzix (VUZI) stake by 494% in Q4 2019, buying an estimated $9.56K and bringing the position to 5,079 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4318.

Advisor Group first reported a position in VUZI in Q2 2016 and has held it in 15 quarters since. The position peaked at $224K in Q2 2018. 41 funds tracked by Wall St. Rank hold VUZI as of Q4 2019.

Advisor Group held 5,079 shares of Vuzix worth $11K as of Q4 2019.
Advisor Group bought 4,224 Vuzix shares in Q4 2019, an estimated $9.56K.
Vuzix made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4318 holding.
Advisor Group first reported a position in Vuzix in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Vuzix position peaked at $224K in Q2 2018.
41 funds tracked by Wall St. Rank held Vuzix as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.