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Chicago Partners Investment Group’s Vuzix VUZI Stock Holding History

Chicago Partners Investment Group’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
2018
Q4 		– Sell
-12,000
Closed -$72K – 914
2018
Q3 		$72K Buy
12,000
+4,500
+60% +$30.2K 0.01% 468
2018
Q2 		$56K Buy
7,500
+500
+7% +$3.17K 0.01% 466
2018
Q1 		$39K Buy
7,000
+6,500
+1,300% +$53.1K 0.01% 491
2017
Q4 		$3K Buy
+500
New +$2.89K ﹤0.01% 842

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Chicago Partners Investment Group's VUZI Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Vuzix (VUZI) in Q4 2018, closing a stake of 12,000 shares — an estimated $72K sold.

Chicago Partners Investment Group first reported a position in VUZI in Q4 2017 and held it in 4 quarters. The position peaked at $72K in Q3 2018. 57 funds tracked by Wall St. Rank hold VUZI as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Vuzix position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 12,000 Vuzix shares in Q4 2018, an estimated $72K.
  • Chicago Partners Investment Group first reported a position in Vuzix in Q4 2017 and held it in 4 quarters.
  • Chicago Partners Investment Group's Vuzix position peaked at $72K in Q3 2018.
  • 57 funds tracked by Wall St. Rank held Vuzix as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.