Clare Market Investments’s Vuzix VUZI Stock Holding History

Clare Market Investments’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
2021 Q2	–	Sell	-15,500	Closed	-$394K	–	154
2021 Q1	$394K	Buy	+15,500	New	+$252K	0.15%	78

Other funds holding VUZI

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Clare Market Investments's VUZI Position: Q2 2021 in Review

Clare Market Investments sold out of Vuzix (VUZI) in Q2 2021, closing a stake of 15,500 shares — an estimated $394K sold.

Clare Market Investments first reported a position in VUZI in Q1 2021 and held it in 1 quarter. The position peaked at $394K in Q1 2021. 134 funds tracked by Wall St. Rank hold VUZI as of Q2 2021.

Clare Market Investments reported no remaining Vuzix position as of Q2 2021 after selling out during the quarter.
Clare Market Investments sold 15,500 Vuzix shares in Q2 2021, an estimated $394K.
Clare Market Investments first reported a position in Vuzix in Q1 2021 and held it in 1 quarter.
Clare Market Investments's Vuzix position peaked at $394K in Q1 2021.
134 funds tracked by Wall St. Rank held Vuzix as of Q2 2021.

Based on Clare Market Investments's 13F filing for Q2 2021, filed 20 Feb 2025.