CarsonAllaria Wealth Management’s Vuzix VUZI Stock Holding History

CarsonAllaria Wealth Management’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 Q1	–	Sell	-925	Closed	-$1.93K	–	413
2023 Q4	$1.93K	Hold	925	–	–	﹤0.01%	306
2023 Q3	$3.36K	Hold	925	–	–	﹤0.01%	278
2023 Q2	$4.72K	Hold	925	–	–	﹤0.01%	270
2023 Q1	$3.83K	Hold	925	–	–	﹤0.01%	269
2022 Q4	$3K	Hold	925	–	–	﹤0.01%	273
2022 Q3	$5K	Hold	925	–	–	﹤0.01%	230
2022 Q2	$7K	Buy	+925	New	+$5.43K	0.01%	213
2022 Q1	–	Sell	-220	Closed	-$2K	–	374
2021 Q4	$2K	Buy	+220	New	+$2.38K	﹤0.01%	326

Other funds holding VUZI

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CarsonAllaria Wealth Management's VUZI Position: Q1 2024 in Review

CarsonAllaria Wealth Management sold out of Vuzix (VUZI) in Q1 2024, closing a stake of 925 shares — an estimated $1.93K sold.

CarsonAllaria Wealth Management first reported a position in VUZI in Q4 2021 and held it in 8 quarters. The position peaked at $7K in Q2 2022. 102 funds tracked by Wall St. Rank hold VUZI as of Q1 2024.

CarsonAllaria Wealth Management reported no remaining Vuzix position as of Q1 2024 after selling out during the quarter.
CarsonAllaria Wealth Management sold 925 Vuzix shares in Q1 2024, an estimated $1.93K.
CarsonAllaria Wealth Management first reported a position in Vuzix in Q4 2021 and held it in 8 quarters.
CarsonAllaria Wealth Management's Vuzix position peaked at $7K in Q2 2022.
102 funds tracked by Wall St. Rank held Vuzix as of Q1 2024.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.