Baystate Wealth Management’s Vuzix VUZI Stock Holding History

Baystate Wealth Management’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
2020 Q4	–	Sell	-500	Closed	-$2K	–	771
2020 Q3	$2K	Buy	+500	New	+$1.96K	﹤0.01%	556

Other funds holding VUZI

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Baystate Wealth Management's VUZI Position: Q4 2020 in Review

Baystate Wealth Management sold out of Vuzix (VUZI) in Q4 2020, closing a stake of 500 shares — an estimated $2K sold.

Baystate Wealth Management first reported a position in VUZI in Q3 2020 and held it in 1 quarter. The position peaked at $2K in Q3 2020. 89 funds tracked by Wall St. Rank hold VUZI as of Q4 2020.

Baystate Wealth Management reported no remaining Vuzix position as of Q4 2020 after selling out during the quarter.
Baystate Wealth Management sold 500 Vuzix shares in Q4 2020, an estimated $2K.
Baystate Wealth Management first reported a position in Vuzix in Q3 2020 and held it in 1 quarter.
Baystate Wealth Management's Vuzix position peaked at $2K in Q3 2020.
89 funds tracked by Wall St. Rank held Vuzix as of Q4 2020.

Based on Baystate Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.