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Centiva Capital’s Vuzix VUZI Stock Holding History

Centiva Capital’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
Q1 		– Sell
-79,904
Closed -$315K – 2188
2024
Q4 		$315K Buy
+79,904
New +$164K 0.01% 1102
2024
Q3 		– Sell
-113,799
Closed -$154K – 2642
2024
Q2 		$154K Buy
+113,799
New +$157K ﹤0.01% 1758
2024
Q1 		– Sell
-17,855
Closed -$37.3K – 2302
2023
Q4 		$37.3K Buy
+17,855
New +$48.7K ﹤0.01% 1657

Other funds holding VUZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Centiva Capital's VUZI Position: Q1 2025 in Review

Centiva Capital sold out of Vuzix (VUZI) in Q1 2025, closing a stake of 79,904 shares — an estimated $315K sold.

Centiva Capital first reported a position in VUZI in Q4 2023 and held it in 3 quarters. The position peaked at $315K in Q4 2024. 100 funds tracked by Wall St. Rank hold VUZI as of Q1 2025.

  • Centiva Capital reported no remaining Vuzix position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 79,904 Vuzix shares in Q1 2025, an estimated $315K.
  • Centiva Capital first reported a position in Vuzix in Q4 2023 and held it in 3 quarters.
  • Centiva Capital's Vuzix position peaked at $315K in Q4 2024.
  • 100 funds tracked by Wall St. Rank held Vuzix as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.