Belpointe Asset Management’s Vuzix VUZI Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-11,640	Closed	-$48.2K	–	3337
2023 Q1	$48.2K	Sell	11,640 -750	-6%	-$3.37K	﹤0.01%	1721
2022 Q4	$45.1K	Buy	+12,390	New	+$56.7K	﹤0.01%	1674
2022 Q3	–	Sell	-14,497	Closed	-$102K	–	1239
2022 Q2	$102K	Buy	+14,497	New	+$85.1K	0.01%	1111
2022 Q1	–	Sell	-21,662	Closed	-$187K	–	1314
2021 Q4	$187K	Sell	21,662 -10,750	-33%	-$116K	0.01%	928
2021 Q3	$339K	Buy	32,412 +7,150	+28%	+$95.6K	0.02%	638
2021 Q2	$463K	Buy	25,262 +2,026	+9%	+$40.9K	0.03%	522
2021 Q1	$591K	Buy	+23,236	New	+$377K	0.05%	380
2019 Q1	–	Sell	-29,979	Closed	-$144K	–	588
2018 Q4	$144K	Sell	29,979 -2,980	-9%	-$17.4K	0.04%	404
2018 Q3	$216K	Buy	32,959 +485	+1%	+$3.26K	0.03%	431
2018 Q2	$242K	Buy	+32,474	New	+$206K	0.07%	294

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

EIM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Belpointe Asset Management's VUZI Position: Q2 2023 in Review

Belpointe Asset Management sold out of Vuzix (VUZI) in Q2 2023, closing a stake of 11,640 shares — an estimated $48.2K sold.

Belpointe Asset Management first reported a position in VUZI in Q2 2018 and held it in 10 quarters. The position peaked at $591K in Q1 2021. 125 funds tracked by Wall St. Rank hold VUZI as of Q2 2023.

Belpointe Asset Management reported no remaining Vuzix position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 11,640 Vuzix shares in Q2 2023, an estimated $48.2K.
Belpointe Asset Management first reported a position in Vuzix in Q2 2018 and held it in 10 quarters.
Belpointe Asset Management's Vuzix position peaked at $591K in Q1 2021.
125 funds tracked by Wall St. Rank held Vuzix as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.