AllianceBernstein
VUZI icon

AllianceBernstein’s Vuzix VUZI Stock Holding History

AllianceBernstein’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
2026
Q1 		$71.4K Sell
18,900
-18,900
-50% -$51.6K ﹤0.01% 3182
2025
Q4 		$143K Hold
37,800
– – ﹤0.01% 3129
2025
Q3 		$118K Hold
37,800
– – ﹤0.01% 3167
2025
Q2 		$110K Buy
+37,800
New +$89.2K ﹤0.01% 3159
2024
Q2 		– Sell
-67,730
Closed -$82K – 3298
2024
Q1 		$82K Hold
67,730
– – ﹤0.01% 3044
2023
Q4 		$141K Buy
67,730
+6,730
+11% +$18.3K ﹤0.01% 3022
2023
Q3 		$221K Buy
61,000
+900
+1% +$3.99K ﹤0.01% 2924
2023
Q2 		$307K Buy
60,100
+16,500
+38% +$73K ﹤0.01% 2852
2023
Q1 		$181K Sell
43,600
-10,400
-19% -$46.8K ﹤0.01% 2931
2022
Q4 		$197K Hold
54,000
– – ﹤0.01% 3013
2022
Q3 		$313K Hold
54,000
– – ﹤0.01% 2847
2022
Q2 		$383K Sell
54,000
-32,414
-38% -$190K ﹤0.01% 2796
2022
Q1 		$570K Buy
86,414
+32,614
+61% +$215K ﹤0.01% 2620
2021
Q4 		$466K Hold
53,800
– – ﹤0.01% 2778
2021
Q3 		$563K Hold
53,800
– – ﹤0.01% 2710
2021
Q2 		$987K Buy
+53,800
New +$1.09M ﹤0.01% 2538

Other funds holding VUZI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM