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
-15,700
Closed -$57.5K – 4216
2022
Q4 		$57.5K Hold
15,700
– – ﹤0.01% 3509
2022
Q3 		$96 Hold
15,700
– – ﹤0.01% 3480
2022
Q2 		$110 Hold
15,700
– – ﹤0.01% 3440
2022
Q1 		$109K Buy
+15,700
New +$103K ﹤0.01% 3632
2021
Q1 		– Sell
-14,200
Closed -$125K – 5368
2020
Q4 		$125K Hold
14,200
– – ﹤0.01% 3474
2020
Q3 		$62K Sell
14,200
-21,000
-60% -$82.1K ﹤0.01% 3336
2020
Q2 		$118K Buy
35,200
+11,200
+47% +$23.2K ﹤0.01% 3016
2020
Q1 		$31K Sell
24,000
-1,100
-4% -$1.83K ﹤0.01% 3092
2019
Q4 		$50K Hold
25,100
– – ﹤0.01% 3841
2019
Q3 		$57K Sell
25,100
-13,400
-35% -$30.9K ﹤0.01% 3555
2019
Q2 		$157K Buy
+38,500
New +$110K ﹤0.01% 3062
2019
Q1 		– Sell
-26,500
Closed -$127K – 4781
2018
Q4 		$127K Sell
26,500
-86,500
-77% -$504K ﹤0.01% 2824
2018
Q3 		$740K Sell
113,000
-220,300
-66% -$1.48M ﹤0.01% 2136
2018
Q2 		$2.48M Buy
333,300
+58,700
+21% +$372K ﹤0.01% 1538
2018
Q1 		$1.51M Buy
274,600
+30,200
+12% +$247K ﹤0.01% 1705
2017
Q4 		$1.53M Buy
244,400
+32,400
+15% +$187K ﹤0.01% 1731
2017
Q3 		$1.16M Sell
212,000
-40,300
-16% -$247K ﹤0.01% 1909
2017
Q2 		$1.65M Sell
252,300
-11,400
-4% -$67.5K ﹤0.01% 1722
2017
Q1 		$1.64M Buy
263,700
+175,200
+198% +$1.13M ﹤0.01% 1639
2016
Q4 		$708K Buy
+88,500
New +$659K ﹤0.01% 2010

Other funds holding VUZI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $180B AUM 37.51% 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.