AlphaCentric Advisors’s Vuzix VUZI Stock Holding History

AlphaCentric 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
2023 Q1	–	Sell	-150,000	Closed	-$546K	–	219
2022 Q4	$546K	Hold	150,000	–	–	0.54%	67
2022 Q3	$869K	Buy	+150,000	New	+$1.16M	0.89%	34
2021 Q4	$1.3M	Buy	150,000 +50,000	+50%	+$540K	0.38%	18
2021 Q3	$1.05M	Buy	+100,000	New	+$1.34M	0.27%	26

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

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

AlphaCentric Advisors's VUZI Position: Q1 2023 in Review

AlphaCentric Advisors sold out of Vuzix (VUZI) in Q1 2023, closing a stake of 150,000 shares — an estimated $546K sold.

AlphaCentric Advisors first reported a position in VUZI in Q3 2021 and held it in 4 quarters. The position peaked at $1.3M in Q4 2021. 133 funds tracked by Wall St. Rank hold VUZI as of Q1 2023.

AlphaCentric Advisors reported no remaining Vuzix position as of Q1 2023 after selling out during the quarter.
AlphaCentric Advisors sold 150,000 Vuzix shares in Q1 2023, an estimated $546K.
AlphaCentric Advisors first reported a position in Vuzix in Q3 2021 and held it in 4 quarters.
AlphaCentric Advisors's Vuzix position peaked at $1.3M in Q4 2021.
133 funds tracked by Wall St. Rank held Vuzix as of Q1 2023.

Based on AlphaCentric Advisors's 13F filing for Q1 2023, filed 12 May 2023.