Archford Capital Strategies’s Vuzix VUZI Stock Holding History

Archford Capital Strategies’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 Q4	–	Sell	-21,900	Closed	-$79.5K	–	285
2023 Q3	$79.5K	Buy	21,900 +76	+0.3%	+$337	0.02%	265
2023 Q2	$113K	Sell	21,824 -343	-2%	-$1.52K	0.02%	271
2023 Q1	$85.1K	Buy	22,167 +3,506	+19%	+$15.8K	0.02%	272
2022 Q4	$67.9K	Sell	18,661 -2,962	-14%	-$13.6K	0.02%	268
2022 Q3	$125K	Buy	21,623 +632	+3%	+$4.88K	0.03%	266
2022 Q2	$149K	Buy	20,991 +960	+5%	+$5.64K	0.04%	254
2022 Q1	$140K	Buy	20,031 +1,697	+9%	+$11.2K	0.03%	277
2021 Q4	$159K	Buy	18,334 +1,541	+9%	+$16.6K	0.04%	291
2021 Q3	$176K	Buy	16,793 +996	+6%	+$13.3K	0.04%	303
2021 Q2	$290K	Buy	+15,797	New	+$319K	0.07%	247

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

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

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

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

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

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Archford Capital Strategies's VUZI Position: Q4 2023 in Review

Archford Capital Strategies sold out of Vuzix (VUZI) in Q4 2023, closing a stake of 21,900 shares — an estimated $79.5K sold.

Archford Capital Strategies first reported a position in VUZI in Q2 2021 and held it in 10 quarters. The position peaked at $290K in Q2 2021. 118 funds tracked by Wall St. Rank hold VUZI as of Q4 2023.

Archford Capital Strategies reported no remaining Vuzix position as of Q4 2023 after selling out during the quarter.
Archford Capital Strategies sold 21,900 Vuzix shares in Q4 2023, an estimated $79.5K.
Archford Capital Strategies first reported a position in Vuzix in Q2 2021 and held it in 10 quarters.
Archford Capital Strategies's Vuzix position peaked at $290K in Q2 2021.
118 funds tracked by Wall St. Rank held Vuzix as of Q4 2023.

Based on Archford Capital Strategies's 13F filing for Q4 2023, filed 12 Jan 2024.