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Banque Cantonale Vaudoise’s Vuzix VUZI Stock Holding History

Banque Cantonale Vaudoise’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
Q3 		– Sell
-10,000
Closed -$71K – 1294
2022
Q2 		$71K Hold
10,000
– – ﹤0.01% 941
2022
Q1 		$66K Buy
+10,000
New +$65.8K ﹤0.01% 992
2021
Q1 		– Sell
-20,000
Closed -$182K – 1197
2020
Q4 		$182K Hold
20,000
– – 0.01% 750
2020
Q3 		$91K Buy
+20,000
New +$78.2K 0.01% 842

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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Banque Cantonale Vaudoise's VUZI Position: Q3 2022 in Review

Banque Cantonale Vaudoise sold out of Vuzix (VUZI) in Q3 2022, closing a stake of 10,000 shares — an estimated $71K sold.

Banque Cantonale Vaudoise first reported a position in VUZI in Q3 2020 and held it in 4 quarters. The position peaked at $182K in Q4 2020. 129 funds tracked by Wall St. Rank hold VUZI as of Q3 2022.

  • Banque Cantonale Vaudoise reported no remaining Vuzix position as of Q3 2022 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 10,000 Vuzix shares in Q3 2022, an estimated $71K.
  • Banque Cantonale Vaudoise first reported a position in Vuzix in Q3 2020 and held it in 4 quarters.
  • Banque Cantonale Vaudoise's Vuzix position peaked at $182K in Q4 2020.
  • 129 funds tracked by Wall St. Rank held Vuzix as of Q3 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2022, filed 17 Oct 2022.