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Atria Investments’s Vuzix VUZI Stock Holding History

Atria Investments’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
2016
Q4 		– Sell
-22,047
Closed -$195K – 686
2016
Q3 		$195K Buy
22,047
+2,402
+12% +$19.3K 0.02% 517
2016
Q2 		$124K Buy
+19,645
New +$108K 0.01% 457

Other funds holding VUZI

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Atria Investments's VUZI Position: Q4 2016 in Review

Atria Investments sold out of Vuzix (VUZI) in Q4 2016, closing a stake of 22,047 shares — an estimated $195K sold.

Atria Investments first reported a position in VUZI in Q2 2016 and held it in 2 quarters. The position peaked at $195K in Q3 2016. 39 funds tracked by Wall St. Rank hold VUZI as of Q4 2016.

  • Atria Investments reported no remaining Vuzix position as of Q4 2016 after selling out during the quarter.
  • Atria Investments sold 22,047 Vuzix shares in Q4 2016, an estimated $195K.
  • Atria Investments first reported a position in Vuzix in Q2 2016 and held it in 2 quarters.
  • Atria Investments's Vuzix position peaked at $195K in Q3 2016.
  • 39 funds tracked by Wall St. Rank held Vuzix as of Q4 2016.

Based on Atria Investments's 13F filing for Q4 2016, filed 13 Jan 2017.