Bank Julius Baer & Co
VUZI icon

Bank Julius Baer & Co’s Vuzix VUZI Stock Holding History

Bank Julius Baer & 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
2022
Q1 		– Sell
-384
Closed -$3K – 815
2021
Q4 		$3K Buy
+384
New +$4.15K ﹤0.01% 813
2021
Q3 		– Sell
-381
Closed -$7K – 867
2021
Q2 		$7K Sell
381
-56
-13% -$1.13K ﹤0.01% 795
2021
Q1 		$11K Buy
+437
New +$7.09K ﹤0.01% 776

Other funds holding VUZI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Bank Julius Baer & Co's VUZI Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of Vuzix (VUZI) in Q1 2022, closing a stake of 384 shares — an estimated $3K sold.

Bank Julius Baer & Co first reported a position in VUZI in Q1 2021 and held it in 3 quarters. The position peaked at $11K in Q1 2021. 132 funds tracked by Wall St. Rank hold VUZI as of Q1 2022.

  • Bank Julius Baer & Co reported no remaining Vuzix position as of Q1 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 384 Vuzix shares in Q1 2022, an estimated $3K.
  • Bank Julius Baer & Co first reported a position in Vuzix in Q1 2021 and held it in 3 quarters.
  • Bank Julius Baer & Co's Vuzix position peaked at $11K in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Vuzix as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.