Bay Colony Advisors’s Vuzix VUZI Stock Holding History

Bay Colony Advisors’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 Q4	–	Sell	-11,950	Closed	-$69K	–	371
2022 Q3	$69K	Buy	11,950 +1,900	+19%	+$14.7K	0.02%	313
2022 Q2	$82K	Buy	+10,050	New	+$59K	0.02%	336

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bay Colony Advisors's VUZI Position: Q4 2022 in Review

Bay Colony Advisors sold out of Vuzix (VUZI) in Q4 2022, closing a stake of 11,950 shares — an estimated $69K sold.

Bay Colony Advisors first reported a position in VUZI in Q2 2022 and held it in 2 quarters. The position peaked at $82K in Q2 2022. 142 funds tracked by Wall St. Rank hold VUZI as of Q4 2022.

Bay Colony Advisors reported no remaining Vuzix position as of Q4 2022 after selling out during the quarter.
Bay Colony Advisors sold 11,950 Vuzix shares in Q4 2022, an estimated $69K.
Bay Colony Advisors first reported a position in Vuzix in Q2 2022 and held it in 2 quarters.
Bay Colony Advisors's Vuzix position peaked at $82K in Q2 2022.
142 funds tracked by Wall St. Rank held Vuzix as of Q4 2022.

Based on Bay Colony Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.