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CGC Financial Services’s Vuzix VUZI Stock Holding History

CGC Financial Services’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
2023
Q4 		– Sell
-1,035
Closed -$3.76K – 381
2023
Q3 		$3.76K Hold
1,035
– – ﹤0.01% 221
2023
Q2 		$5.28K Buy
+1,035
New +$4.58K ﹤0.01% 216

Other funds holding VUZI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northern Trust
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CGC Financial Services's VUZI Position: Q4 2023 in Review

CGC Financial Services sold out of Vuzix (VUZI) in Q4 2023, closing a stake of 1,035 shares — an estimated $3.76K sold.

CGC Financial Services first reported a position in VUZI in Q2 2023 and held it in 2 quarters. The position peaked at $5.28K in Q2 2023. 118 funds tracked by Wall St. Rank hold VUZI as of Q4 2023.

  • CGC Financial Services reported no remaining Vuzix position as of Q4 2023 after selling out during the quarter.
  • CGC Financial Services sold 1,035 Vuzix shares in Q4 2023, an estimated $3.76K.
  • CGC Financial Services first reported a position in Vuzix in Q2 2023 and held it in 2 quarters.
  • CGC Financial Services's Vuzix position peaked at $5.28K in Q2 2023.
  • 118 funds tracked by Wall St. Rank held Vuzix as of Q4 2023.

Based on CGC Financial Services's 13F filing for Q4 2023, filed 12 Jan 2024.