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Carolinas Wealth Consulting’s Vuzix VUZI Stock Holding History

Carolinas Wealth Consulting’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
2024
Q2 		– Sell
-10,000
Closed -$12.1K – 1082
2024
Q1 		$12.1K Hold
10,000
– – ﹤0.01% 539
2023
Q4 		$20.9K Hold
10,000
– – ﹤0.01% 436
2023
Q3 		$32.5K Buy
+10,000
New +$44.3K 0.01% 366

Other funds holding VUZI

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Carolinas Wealth Consulting's VUZI Position: Q2 2024 in Review

Carolinas Wealth Consulting sold out of Vuzix (VUZI) in Q2 2024, closing a stake of 10,000 shares — an estimated $12.1K sold.

Carolinas Wealth Consulting first reported a position in VUZI in Q3 2023 and held it in 3 quarters. The position peaked at $32.5K in Q3 2023. 103 funds tracked by Wall St. Rank hold VUZI as of Q2 2024.

  • Carolinas Wealth Consulting reported no remaining Vuzix position as of Q2 2024 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 10,000 Vuzix shares in Q2 2024, an estimated $12.1K.
  • Carolinas Wealth Consulting first reported a position in Vuzix in Q3 2023 and held it in 3 quarters.
  • Carolinas Wealth Consulting's Vuzix position peaked at $32.5K in Q3 2023.
  • 103 funds tracked by Wall St. Rank held Vuzix as of Q2 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2024, filed 12 Aug 2024.