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Clearstead Advisors’s Vuzix VUZI Stock Holding History

Clearstead Advisors’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
Q3 		– Sell
-100
Closed -$2K – 1402
2021
Q2 		$2K Buy
100
+50
+100% +$1.01K ﹤0.01% 1094
2021
Q1 		$1K Buy
+50
New +$811 ﹤0.01% 1083
2020
Q2 		– Sell
-290
Closed – – 841
2020
Q1 		$0 Buy
+290
New +$481 ﹤0.01% 785

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

Clearstead Advisors's VUZI Position: Q3 2021 in Review

Clearstead Advisors sold out of Vuzix (VUZI) in Q3 2021, closing a stake of 100 shares — an estimated $2K sold.

Clearstead Advisors first reported a position in VUZI in Q1 2020 and held it in 3 quarters. The position peaked at $2K in Q2 2021. 134 funds tracked by Wall St. Rank hold VUZI as of Q3 2021.

  • Clearstead Advisors reported no remaining Vuzix position as of Q3 2021 after selling out during the quarter.
  • Clearstead Advisors sold 100 Vuzix shares in Q3 2021, an estimated $2K.
  • Clearstead Advisors first reported a position in Vuzix in Q1 2020 and held it in 3 quarters.
  • Clearstead Advisors's Vuzix position peaked at $2K in Q2 2021.
  • 134 funds tracked by Wall St. Rank held Vuzix as of Q3 2021.

Based on Clearstead Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.