AIG
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American International Group’s Vuzix VUZI Stock Holding History

American International Group’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
Q2 		– Sell
-29,092
Closed -$35.2K – 2679
2024
Q1 		$35.2K Sell
29,092
-250
-0.9% -$408 ﹤0.01% 2854
2023
Q4 		$61.2K Sell
29,342
-119
-0.4% -$324 ﹤0.01% 2767
2023
Q3 		$107K Buy
29,461
+1,048
+4% +$4.65K ﹤0.01% 2478
2023
Q2 		$145K Sell
28,413
-212
-0.7% -$939 ﹤0.01% 2352
2023
Q1 		$119K Buy
28,625
+570
+2% +$2.56K ﹤0.01% 2380
2022
Q4 		$102K Sell
28,055
-102
-0.4% -$467 ﹤0.01% 2506
2022
Q3 		$163K Buy
28,157
+398
+1% +$3.07K ﹤0.01% 2275
2022
Q2 		$197K Sell
27,759
-1,378
-5% -$8.09K ﹤0.01% 2190
2022
Q1 		$192K Sell
29,137
-2,051
-7% -$13.5K ﹤0.01% 2267
2021
Q4 		$270K Sell
31,188
-934
-3% -$10.1K ﹤0.01% 2188
2021
Q3 		$336K Sell
32,122
-762
-2% -$10.2K ﹤0.01% 2101
2021
Q2 		$603 Buy
+32,884
New +$664K ﹤0.01% 1803
2019
Q2 		– Sell
-15,017
Closed -$46K – 3156
2019
Q1 		$46K Sell
15,017
-487
-3% -$1.95K ﹤0.01% 2902
2018
Q4 		$75K Sell
15,504
-120
-0.8% -$700 ﹤0.01% 2733
2018
Q3 		$102K Buy
15,624
+282
+2% +$1.9K ﹤0.01% 2835
2018
Q2 		$114K Buy
+15,342
New +$97.1K ﹤0.01% 2709
2016
Q2 		– Sell
-775
Closed -$4K – 4457
2016
Q1 		$4K Hold
775
– – ﹤0.01% 4781
2015
Q4 		$6K Buy
+775
New +$4.39K ﹤0.01% 4663

Other funds holding VUZI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

American International Group's VUZI Position: Q2 2024 in Review

American International Group sold out of Vuzix (VUZI) in Q2 2024, closing a stake of 29,092 shares — an estimated $35.2K sold.

American International Group first reported a position in VUZI in Q4 2015 and held it in 18 quarters. The position peaked at $336K in Q3 2021. 103 funds tracked by Wall St. Rank hold VUZI as of Q2 2024.

  • American International Group reported no remaining Vuzix position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 29,092 Vuzix shares in Q2 2024, an estimated $35.2K.
  • American International Group first reported a position in Vuzix in Q4 2015 and held it in 18 quarters.
  • American International Group's Vuzix position peaked at $336K in Q3 2021.
  • 103 funds tracked by Wall St. Rank held Vuzix as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.