CAPTRUST Financial Advisors
VUZI icon

CAPTRUST Financial Advisors’s Vuzix VUZI Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-1,000
Closed -$7K – 4036
2022
Q2 		$7K Hold
1,000
– – ﹤0.01% 3945
2022
Q1 		$7K Hold
1,000
– – ﹤0.01% 4002
2021
Q4 		$9K Hold
1,000
– – ﹤0.01% 3799
2021
Q3 		$10K Hold
1,000
– – ﹤0.01% 3623
2021
Q2 		$18K Hold
1,000
– – ﹤0.01% 3189
2021
Q1 		$25K Hold
1,000
– – ﹤0.01% 2868
2020
Q4 		$9K Hold
1,000
– – ﹤0.01% 2636
2020
Q3 		$5K Hold
1,000
– – ﹤0.01% 2546
2020
Q2 		$2K Buy
+1,000
New +$2.07K ﹤0.01% 2639

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
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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CAPTRUST Financial Advisors's VUZI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Vuzix (VUZI) in Q3 2022, closing a stake of 1,000 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in VUZI in Q2 2020 and held it in 9 quarters. The position peaked at $25K in Q1 2021. 129 funds tracked by Wall St. Rank hold VUZI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Vuzix position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,000 Vuzix shares in Q3 2022, an estimated $7K.
  • CAPTRUST Financial Advisors first reported a position in Vuzix in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Vuzix position peaked at $25K in Q1 2021.
  • 129 funds tracked by Wall St. Rank held Vuzix as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.