Boothbay Fund Management’s Vuzix VUZI Stock Holding History

Boothbay Fund 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	-12,925	Closed	-$117K	–	1805
2020 Q4	$117K	Buy	+12,925	New	+$64.5K	﹤0.01%	1171

Other funds holding VUZI

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

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boothbay Fund Management's VUZI Position: Q1 2021 in Review

Boothbay Fund Management sold out of Vuzix (VUZI) in Q1 2021, closing a stake of 12,925 shares — an estimated $117K sold.

Boothbay Fund Management first reported a position in VUZI in Q4 2020 and held it in 1 quarter. The position peaked at $117K in Q4 2020. 122 funds tracked by Wall St. Rank hold VUZI as of Q1 2021.

Boothbay Fund Management reported no remaining Vuzix position as of Q1 2021 after selling out during the quarter.
Boothbay Fund Management sold 12,925 Vuzix shares in Q1 2021, an estimated $117K.
Boothbay Fund Management first reported a position in Vuzix in Q4 2020 and held it in 1 quarter.
Boothbay Fund Management's Vuzix position peaked at $117K in Q4 2020.
122 funds tracked by Wall St. Rank held Vuzix as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.