Coe Capital Management’s Vuzix VUZI Stock Holding History

Coe Capital Management’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	-10,500	Closed	-$267K	–	117
2021 Q1	$267K	Buy	+10,500	New	+$170K	0.27%	76
2016 Q1	–	Sell	-81,827	Closed	-$621K	–	265
2015 Q4	$621K	Hold	81,827	–	–	0.25%	120
2015 Q3	$383K	Hold	81,827	–	–	0.14%	161
2015 Q2	$490K	Buy	81,827 +39,700	+94%	+$245K	0.18%	156
2015 Q1	$235K	Buy	+42,127	New	+$267K	0.09%	187

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $149B AUM 24.71% 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

Coe Capital Management's VUZI Position: Q2 2021 in Review

Coe Capital Management sold out of Vuzix (VUZI) in Q2 2021, closing a stake of 10,500 shares — an estimated $267K sold.

Coe Capital Management first reported a position in VUZI in Q1 2015 and held it in 5 quarters. The position peaked at $621K in Q4 2015. 134 funds tracked by Wall St. Rank hold VUZI as of Q2 2021.

Coe Capital Management reported no remaining Vuzix position as of Q2 2021 after selling out during the quarter.
Coe Capital Management sold 10,500 Vuzix shares in Q2 2021, an estimated $267K.
Coe Capital Management first reported a position in Vuzix in Q1 2015 and held it in 5 quarters.
Coe Capital Management's Vuzix position peaked at $621K in Q4 2015.
134 funds tracked by Wall St. Rank held Vuzix as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.