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Boardman Bay Capital Management’s Vuzix VUZI Stock Holding History

Boardman Bay 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
Q3 		– Sell
-10,000
Closed -$184K – 50
2021
Q2 		$184K Buy
+10,000
New +$202K 0.29% 40

Other funds holding VUZI

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Vanguard Group
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State Street
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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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boardman Bay Capital Management's VUZI Position: Q3 2021 in Review

Boardman Bay Capital Management sold out of Vuzix (VUZI) in Q3 2021, closing a stake of 10,000 shares — an estimated $184K sold.

Boardman Bay Capital Management first reported a position in VUZI in Q2 2021 and held it in 1 quarter. The position peaked at $184K in Q2 2021. 134 funds tracked by Wall St. Rank hold VUZI as of Q3 2021.

  • Boardman Bay Capital Management reported no remaining Vuzix position as of Q3 2021 after selling out during the quarter.
  • Boardman Bay Capital Management sold 10,000 Vuzix shares in Q3 2021, an estimated $184K.
  • Boardman Bay Capital Management first reported a position in Vuzix in Q2 2021 and held it in 1 quarter.
  • Boardman Bay Capital Management's Vuzix position peaked at $184K in Q2 2021.
  • 134 funds tracked by Wall St. Rank held Vuzix as of Q3 2021.

Based on Boardman Bay Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.