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Alpine Global Management’s Vuzix VUZI Stock Holding History

Alpine Global Management’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
2024
Q3 		– Sell
-129,240
Closed -$174K – 471
2024
Q2 		$174K Buy
+129,240
New +$178K 0.03% 324
2023
Q1 		– Sell
-32,723
Closed -$119K – 413
2022
Q4 		$119K Buy
+32,723
New +$150K 0.04% 174
2022
Q1 		– Sell
-10,857
Closed -$94K – 728
2021
Q4 		$94K Buy
+10,857
New +$117K 0.01% 666
2021
Q1 		– Sell
-47,020
Closed -$427K – 371
2020
Q4 		$427K Buy
+47,020
New +$235K 0.09% 112
2018
Q1 		– Sell
-13,726
Closed -$86K – 191
2017
Q4 		$86K Buy
+13,726
New +$79.4K 0.02% 165

Other funds holding VUZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Alpine Global Management's VUZI Position: Q3 2024 in Review

Alpine Global Management sold out of Vuzix (VUZI) in Q3 2024, closing a stake of 129,240 shares — an estimated $174K sold.

Alpine Global Management first reported a position in VUZI in Q4 2017 and held it in 5 quarters. The position peaked at $427K in Q4 2020. 74 funds tracked by Wall St. Rank hold VUZI as of Q3 2024.

  • Alpine Global Management reported no remaining Vuzix position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 129,240 Vuzix shares in Q3 2024, an estimated $174K.
  • Alpine Global Management first reported a position in Vuzix in Q4 2017 and held it in 5 quarters.
  • Alpine Global Management's Vuzix position peaked at $427K in Q4 2020.
  • 74 funds tracked by Wall St. Rank held Vuzix as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.