Bank of Montreal
VUZI icon

Bank of Montreal’s Vuzix VUZI Stock Holding History

Bank of Montreal’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
Q1 		– Sell
-16,000
Closed -$58.6K – 4215
2022
Q4 		$58.6K Sell
16,000
-87
-0.5% -$398 ﹤0.01% 3504
2022
Q3 		$99 Sell
16,087
-7,499
-32% -$57.8K ﹤0.01% 3471
2022
Q2 		$165 Buy
23,586
+7,886
+50% +$46.3K ﹤0.01% 3335
2022
Q1 		$109K Hold
15,700
– – ﹤0.01% 3631
2021
Q4 		$139K Buy
+15,700
New +$170K ﹤0.01% 3051
2021
Q1 		– Sell
-9,900
Closed -$87K – 5367
2020
Q4 		$87K Sell
9,900
-24,300
-71% -$121K ﹤0.01% 3664
2020
Q3 		$150K Sell
34,200
-6,000
-15% -$23.5K ﹤0.01% 2866
2020
Q2 		$134K Buy
40,200
+16,200
+68% +$33.5K ﹤0.01% 2942
2020
Q1 		$31K Sell
24,000
-1,100
-4% -$1.83K ﹤0.01% 3091
2019
Q4 		$50K Hold
25,100
– – ﹤0.01% 3840
2019
Q3 		$57K Sell
25,100
-16,866
-40% -$38.9K ﹤0.01% 3554
2019
Q2 		$171K Sell
41,966
-12,343
-23% -$35.3K ﹤0.01% 3017
2019
Q1 		$166K Buy
54,309
+27,478
+102% +$110K ﹤0.01% 2807
2018
Q4 		$129K Sell
26,831
-81,331
-75% -$474K ﹤0.01% 2813
2018
Q3 		$708K Sell
108,162
-220,305
-67% -$1.48M ﹤0.01% 2161
2018
Q2 		$2.45M Buy
328,467
+62,867
+24% +$398K ﹤0.01% 1545
2018
Q1 		$1.46M Buy
265,600
+21,200
+9% +$173K ﹤0.01% 1722
2017
Q4 		$1.53M Buy
244,400
+36,900
+18% +$213K ﹤0.01% 1730
2017
Q3 		$1.13M Sell
207,500
-37,800
-15% -$231K ﹤0.01% 1917
2017
Q2 		$1.61M Sell
245,300
-18,400
-7% -$109K ﹤0.01% 1744
2017
Q1 		$1.64M Buy
263,700
+175,200
+198% +$1.13M ﹤0.01% 1638
2016
Q4 		$708K Buy
+88,500
New +$659K ﹤0.01% 2009

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Bank of Montreal's VUZI Position: Q1 2023 in Review

Bank of Montreal sold out of Vuzix (VUZI) in Q1 2023, closing a stake of 16,000 shares — an estimated $58.6K sold.

Bank of Montreal first reported a position in VUZI in Q4 2016 and held it in 22 quarters. The position peaked at $2.45M in Q2 2018. 133 funds tracked by Wall St. Rank hold VUZI as of Q1 2023.

  • Bank of Montreal reported no remaining Vuzix position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 16,000 Vuzix shares in Q1 2023, an estimated $58.6K.
  • Bank of Montreal first reported a position in Vuzix in Q4 2016 and held it in 22 quarters.
  • Bank of Montreal's Vuzix position peaked at $2.45M in Q2 2018.
  • 133 funds tracked by Wall St. Rank held Vuzix as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.