Algert Global’s Vuzix VUZI Stock Holding History

Algert Global’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 Q1	–	Sell	-40,760	Closed	-$370K	–	540
2020 Q4	$370K	Sell	40,760 -540	-1%	-$2.69K	0.11%	267
2020 Q3	$188K	Buy	+41,300	New	+$161K	0.06%	322

Other funds holding VUZI

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

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

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

AIM

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Algert Global's VUZI Position: Q1 2021 in Review

Algert Global sold out of Vuzix (VUZI) in Q1 2021, closing a stake of 40,760 shares — an estimated $370K sold.

Algert Global first reported a position in VUZI in Q3 2020 and held it in 2 quarters. The position peaked at $370K in Q4 2020. 122 funds tracked by Wall St. Rank hold VUZI as of Q1 2021.

Algert Global reported no remaining Vuzix position as of Q1 2021 after selling out during the quarter.
Algert Global sold 40,760 Vuzix shares in Q1 2021, an estimated $370K.
Algert Global first reported a position in Vuzix in Q3 2020 and held it in 2 quarters.
Algert Global's Vuzix position peaked at $370K in Q4 2020.
122 funds tracked by Wall St. Rank held Vuzix as of Q1 2021.

Based on Algert Global's 13F filing for Q1 2021, filed 14 May 2021.