Capital Fund Management (CFM)
VUZI icon

Capital Fund Management (CFM)’s Vuzix VUZI Stock Holding History

Capital Fund Management (CFM)’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
-48,059
Closed -$643K – 1807
2021
Q2 		$882K Buy
+48,059
New +$970K 0.01% 1188

Other funds holding VUZI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Fund Management (CFM)'s VUZI Position: Q3 2021 in Review

Capital Fund Management (CFM) sold out of Vuzix (VUZI) in Q3 2021, closing a stake of 48,059 shares — an estimated $643K sold.

Capital Fund Management (CFM) first reported a position in VUZI in Q2 2021 and held it in 1 quarter. The position peaked at $882K in Q2 2021. 134 funds tracked by Wall St. Rank hold VUZI as of Q3 2021.

  • Capital Fund Management (CFM) reported no remaining Vuzix position as of Q3 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 48,059 Vuzix shares in Q3 2021, an estimated $643K.
  • Capital Fund Management (CFM) first reported a position in Vuzix in Q2 2021 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Vuzix position peaked at $882K in Q2 2021.
  • 134 funds tracked by Wall St. Rank held Vuzix as of Q3 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.