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Carl Domino’s Vuzix VUZI Stock Holding History

Carl Domino’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
2017
Q3 		$180K Sell
33,000
-6,000
-15% -$36.7K 0.22% 103
2017
Q2 		$255K Buy
39,000
+4,000
+11% +$23.7K 0.3% 87
2017
Q1 		$217K Buy
35,000
+23,000
+192% +$149K 0.24% 98
2016
Q4 		$82K Buy
+12,000
New +$89.4K 0.09% 113

Other funds holding VUZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carl Domino's VUZI Position: Q3 2017 in Review

Carl Domino reduced its Vuzix (VUZI) stake by 15% in Q3 2017, selling an estimated $36.7K and leaving 33,000 shares worth $180K. The position accounts for 0.22% of the portfolio, ranked #103.

Carl Domino first reported a position in VUZI in Q4 2016 and has held it in 4 quarters since. The position peaked at $255K in Q2 2017. 32 funds tracked by Wall St. Rank hold VUZI as of Q3 2017.

  • Carl Domino held 33,000 shares of Vuzix worth $180K as of Q3 2017.
  • Carl Domino sold 6,000 Vuzix shares in Q3 2017, an estimated $36.7K.
  • Vuzix made up 0.22% of Carl Domino's portfolio in Q3 2017, its #103 holding.
  • Carl Domino first reported a position in Vuzix in Q4 2016 and has held it in 4 quarters since.
  • Carl Domino's Vuzix position peaked at $255K in Q2 2017.
  • 32 funds tracked by Wall St. Rank held Vuzix as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.