Altrafin AG’s Vuzix VUZI Stock Holding History

Altrafin AG’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
2022 Q3	–	Sell	-12,561	Closed	-$89.2K	–	78
2022 Q2	$89.2K	Sell	12,561 -8	-0.1%	-$47	0.05%	77
2022 Q1	$83K	Buy	12,569 +23	+0.2%	+$151	0.03%	84
2021 Q4	$109K	Buy	+12,546	New	+$136K	0.04%	90

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

EIM

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Altrafin AG's VUZI Position: Q3 2022 in Review

Altrafin AG sold out of Vuzix (VUZI) in Q3 2022, closing a stake of 12,561 shares — an estimated $89.2K sold.

Altrafin AG first reported a position in VUZI in Q4 2021 and held it in 3 quarters. The position peaked at $109K in Q4 2021. 129 funds tracked by Wall St. Rank hold VUZI as of Q3 2022.

Altrafin AG reported no remaining Vuzix position as of Q3 2022 after selling out during the quarter.
Altrafin AG sold 12,561 Vuzix shares in Q3 2022, an estimated $89.2K.
Altrafin AG first reported a position in Vuzix in Q4 2021 and held it in 3 quarters.
Altrafin AG's Vuzix position peaked at $109K in Q4 2021.
129 funds tracked by Wall St. Rank held Vuzix as of Q3 2022.

Based on Altrafin AG's 13F filing for Q3 2022, filed 17 Feb 2026.