American Portfolios Advisors’s Vuzix VUZI Stock Holding History

American Portfolios 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
2022 Q3	$14.8K	Sell	2,560 -8,038	-76%	-$62K	﹤0.01%	2339
2022 Q2	$75.2K	Hold	10,598	–	–	﹤0.01%	1550
2022 Q1	$69.9K	Buy	10,598 +9,788	+1,208%	+$64.4K	﹤0.01%	1720
2021 Q4	$7.02K	Hold	810	–	–	﹤0.01%	2765
2021 Q3	$8.47K	Sell	810 -250	-24%	-$3.34K	﹤0.01%	2643
2021 Q2	$19.5K	Buy	1,060 +50	+5%	+$1.01K	﹤0.01%	2236
2021 Q1	$25.7K	Buy	1,010 +510	+102%	+$8.28K	﹤0.01%	1928
2020 Q4	$4.54K	Hold	500	–	–	﹤0.01%	2456
2020 Q3	$2.28K	Hold	500	–	–	﹤0.01%	2562
2020 Q2	$1.2K	Hold	500	–	–	﹤0.01%	2658
2020 Q1	$615	Hold	500	–	–	﹤0.01%	2641
2019 Q4	$1K	Hold	500	–	–	﹤0.01%	2699
2019 Q3	$1.14K	Hold	500	–	–	﹤0.01%	2622
2019 Q2	$2.04K	Hold	500	–	–	﹤0.01%	2475
2019 Q1	$1.53K	Hold	500	–	–	﹤0.01%	2426
2018 Q4	$2.4K	Buy	+500	New	+$2.92K	﹤0.01%	2090

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

American Portfolios Advisors's VUZI Position: Q3 2022 in Review

American Portfolios Advisors reduced its Vuzix (VUZI) stake by 76% in Q3 2022, selling an estimated $62K and leaving 2,560 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2339.

American Portfolios Advisors first reported a position in VUZI in Q4 2018 and has held it in 16 quarters since. The position peaked at $75.2K in Q2 2022. 129 funds tracked by Wall St. Rank hold VUZI as of Q3 2022.

American Portfolios Advisors held 2,560 shares of Vuzix worth $14.8K as of Q3 2022.
American Portfolios Advisors sold 8,038 Vuzix shares in Q3 2022, an estimated $62K.
Vuzix made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2339 holding.
American Portfolios Advisors first reported a position in Vuzix in Q4 2018 and has held it in 16 quarters since.
American Portfolios Advisors's Vuzix position peaked at $75.2K in Q2 2022.
129 funds tracked by Wall St. Rank held Vuzix as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.