Cetera Advisor Networks’s Vuzix VUZI Stock Holding History

Cetera Advisor Networks’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	-10,259	Closed	-$21.4K	–	2940
2023 Q4	$21.4K	Buy	+10,259	New	+$28K	﹤0.01%	2742
2020 Q4	–	Sell	-63,635	Closed	-$290K	–	1403
2020 Q3	$290K	Buy	63,635 +6,000	+10%	+$23.5K	0.01%	949
2020 Q2	$138K	Sell	57,635 -2,000	-3%	-$4.14K	﹤0.01%	1321
2020 Q1	$73K	Sell	59,635 -8,500	-12%	-$14.1K	﹤0.01%	1078
2019 Q4	$137K	Hold	68,135	–	–	﹤0.01%	1194
2019 Q3	$155K	Buy	+68,135	New	+$157K	﹤0.01%	1126

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 $67.7B AUM 51.91% 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 $214M AUM 47.29% 1-Year Est. Return

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

Cetera Advisor Networks's VUZI Position: Q1 2024 in Review

Cetera Advisor Networks sold out of Vuzix (VUZI) in Q1 2024, closing a stake of 10,259 shares — an estimated $21.4K sold.

Cetera Advisor Networks first reported a position in VUZI in Q3 2019 and held it in 6 quarters. The position peaked at $290K in Q3 2020. 102 funds tracked by Wall St. Rank hold VUZI as of Q1 2024.

Cetera Advisor Networks reported no remaining Vuzix position as of Q1 2024 after selling out during the quarter.
Cetera Advisor Networks sold 10,259 Vuzix shares in Q1 2024, an estimated $21.4K.
Cetera Advisor Networks first reported a position in Vuzix in Q3 2019 and held it in 6 quarters.
Cetera Advisor Networks's Vuzix position peaked at $290K in Q3 2020.
102 funds tracked by Wall St. Rank held Vuzix as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.