Bluefin Capital Management’s Vuzix VUZI Stock Holding History

Bluefin Capital 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
2021 Q2	–	Sell	-42,037	Closed	-$1.07M	–	893
2021 Q1	$1.07M	Buy	+42,037	New	+$682K	0.05%	186
2016 Q2	–	Sell	-36,007	Closed	-$192K	–	613
2016 Q1	$192K	Hold	36,007	–	–	0.02%	306
2015 Q4	$273K	Hold	36,007	–	–	0.02%	376
2015 Q3	$168K	Buy	36,007 +25,000	+227%	+$128K	0.01%	355
2015 Q2	$66K	Buy	+11,007	New	+$67.9K	﹤0.01%	450

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Bluefin Capital Management's VUZI Position: Q2 2021 in Review

Bluefin Capital Management sold out of Vuzix (VUZI) in Q2 2021, closing a stake of 42,037 shares — an estimated $1.07M sold.

Bluefin Capital Management first reported a position in VUZI in Q2 2015 and held it in 5 quarters. The position peaked at $1.07M in Q1 2021. 134 funds tracked by Wall St. Rank hold VUZI as of Q2 2021.

Bluefin Capital Management reported no remaining Vuzix position as of Q2 2021 after selling out during the quarter.
Bluefin Capital Management sold 42,037 Vuzix shares in Q2 2021, an estimated $1.07M.
Bluefin Capital Management first reported a position in Vuzix in Q2 2015 and held it in 5 quarters.
Bluefin Capital Management's Vuzix position peaked at $1.07M in Q1 2021.
134 funds tracked by Wall St. Rank held Vuzix as of Q2 2021.

Based on Bluefin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.