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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
Q1 		– Sell
-280,500
Closed -$745K – 980
2020
Q4 		$745K Buy
+280,500
New +$1.4M 0.04% 224
2016
Q4 		– Sell
-27,000
Closed -$103K – 623
2016
Q3 		$103K Buy
+27,000
New +$217K ﹤0.01% 314
2015
Q4 		– Sell
-87,400
Closed -$4K – 781
2015
Q3 		$4K Buy
+87,400
New +$447K ﹤0.01% 469

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
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.