Baillie Gifford & Co’s Vuzix VUZI Stock Holding History

Baillie Gifford & Co’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	-924	Closed	-$3.83K	–	431
2023 Q1	$3.83K	Hold	924	–	–	﹤0.01%	428
2022 Q4	$3.36K	Hold	924	–	–	﹤0.01%	461
2022 Q3	$5K	Hold	924	–	–	﹤0.01%	450
2022 Q2	$7K	Hold	924	–	–	﹤0.01%	442
2022 Q1	$6K	Hold	924	–	–	﹤0.01%	461
2021 Q4	$8K	Hold	924	–	–	﹤0.01%	462
2021 Q3	$10K	Hold	924	–	–	﹤0.01%	447
2021 Q2	$17K	Sell	924 -76	-8%	-$1.53K	﹤0.01%	371
2021 Q1	$25K	Buy	+1,000	New	+$16.2K	﹤0.01%	316

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

Baillie Gifford & Co's VUZI Position: Q2 2023 in Review

Baillie Gifford & Co sold out of Vuzix (VUZI) in Q2 2023, closing a stake of 924 shares — an estimated $3.83K sold.

Baillie Gifford & Co first reported a position in VUZI in Q1 2021 and held it in 9 quarters. The position peaked at $25K in Q1 2021. 125 funds tracked by Wall St. Rank hold VUZI as of Q2 2023.

Baillie Gifford & Co reported no remaining Vuzix position as of Q2 2023 after selling out during the quarter.
Baillie Gifford & Co sold 924 Vuzix shares in Q2 2023, an estimated $3.83K.
Baillie Gifford & Co first reported a position in Vuzix in Q1 2021 and held it in 9 quarters.
Baillie Gifford & Co's Vuzix position peaked at $25K in Q1 2021.
125 funds tracked by Wall St. Rank held Vuzix as of Q2 2023.

Based on Baillie Gifford & Co's 13F filing for Q2 2023, filed 28 Jul 2023.