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Catalyst Funds Management’s Vuzix VUZI Stock Holding History

Catalyst Funds 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
2025
Q2 		– Sell
-14,300
Closed -$29.2K – 714
2025
Q1 		$29.2K Buy
14,300
+2,300
+19% +$7.53K 0.01% 432
2024
Q4 		$47.3K Hold
12,000
– – 0.01% 280
2024
Q3 		$14K Hold
12,000
– – ﹤0.01% 1136
2024
Q2 		$16.2K Buy
+12,000
New +$16.5K ﹤0.01% 755

Other funds holding VUZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Catalyst Funds Management's VUZI Position: Q2 2025 in Review

Catalyst Funds Management sold out of Vuzix (VUZI) in Q2 2025, closing a stake of 14,300 shares — an estimated $29.2K sold.

Catalyst Funds Management first reported a position in VUZI in Q2 2024 and held it in 4 quarters. The position peaked at $47.3K in Q4 2024. 108 funds tracked by Wall St. Rank hold VUZI as of Q2 2025.

  • Catalyst Funds Management reported no remaining Vuzix position as of Q2 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 14,300 Vuzix shares in Q2 2025, an estimated $29.2K.
  • Catalyst Funds Management first reported a position in Vuzix in Q2 2024 and held it in 4 quarters.
  • Catalyst Funds Management's Vuzix position peaked at $47.3K in Q4 2024.
  • 108 funds tracked by Wall St. Rank held Vuzix as of Q2 2025.

Based on Catalyst Funds Management's 13F filing for Q2 2025, filed 12 Aug 2025.