Aquatic Capital Management’s Vuzix VUZI Stock Holding History

Aquatic Capital 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
2023 Q2	–	Sell	-1,400	Closed	-$6K	–	1774
2023 Q1	$6K	Buy	+1,400	New	+$6.3K	﹤0.01%	1159

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

EIM

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

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

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

Aquatic Capital Management's VUZI Position: Q2 2023 in Review

Aquatic Capital Management sold out of Vuzix (VUZI) in Q2 2023, closing a stake of 1,400 shares — an estimated $6K sold.

Aquatic Capital Management first reported a position in VUZI in Q1 2023 and held it in 1 quarter. The position peaked at $6K in Q1 2023. 125 funds tracked by Wall St. Rank hold VUZI as of Q2 2023.

Aquatic Capital Management reported no remaining Vuzix position as of Q2 2023 after selling out during the quarter.
Aquatic Capital Management sold 1,400 Vuzix shares in Q2 2023, an estimated $6K.
Aquatic Capital Management first reported a position in Vuzix in Q1 2023 and held it in 1 quarter.
Aquatic Capital Management's Vuzix position peaked at $6K in Q1 2023.
125 funds tracked by Wall St. Rank held Vuzix as of Q2 2023.

Based on Aquatic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.