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Bremer Bank National Association’s Vuzix VUZI Stock Holding History

Bremer Bank National Association’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
2019
Q2 		– Sell
-919
Closed -$2K – 640
2019
Q1 		$2K Buy
+919
New +$3.69K ﹤0.01% 730

Other funds holding VUZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bremer Bank National Association's VUZI Position: Q2 2019 in Review

Bremer Bank National Association sold out of Vuzix (VUZI) in Q2 2019, closing a stake of 919 shares — an estimated $2K sold.

Bremer Bank National Association first reported a position in VUZI in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 53 funds tracked by Wall St. Rank hold VUZI as of Q2 2019.

  • Bremer Bank National Association reported no remaining Vuzix position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 919 Vuzix shares in Q2 2019, an estimated $2K.
  • Bremer Bank National Association first reported a position in Vuzix in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Vuzix position peaked at $2K in Q1 2019.
  • 53 funds tracked by Wall St. Rank held Vuzix as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.