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Concourse Financial Group Securities’s Vuzix VUZI Stock Holding History

Concourse Financial Group Securities’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
2024
Q3 		– Sell
-100
Closed -$109 – 2383
2024
Q2 		$135 Hold
100
– – ﹤0.01% 2261
2024
Q1 		$121 Hold
100
– – ﹤0.01% 2271
2023
Q4 		$208 Hold
100
– – ﹤0.01% 2235
2023
Q3 		$363 Hold
100
– – ﹤0.01% 2214
2023
Q2 		$510 Hold
100
– – ﹤0.01% 2227
2023
Q1 		$414 Hold
100
– – ﹤0.01% 2261
2022
Q4 		$364 Hold
100
– – ﹤0.01% 2242
2022
Q3 		$1K Hold
100
– – ﹤0.01% 1942
2022
Q2 		$1K Hold
100
– – ﹤0.01% 2148
2022
Q1 		$1K Sell
100
-1,280
-93% -$8.42K ﹤0.01% 2132
2021
Q4 		$12K Buy
1,380
+400
+41% +$4.32K ﹤0.01% 1823
2021
Q3 		$10K Buy
980
+80
+9% +$1.07K ﹤0.01% 1901
2021
Q2 		$17K Buy
900
+200
+29% +$4.04K ﹤0.01% 1698
2021
Q1 		$18K Buy
+700
New +$11.4K ﹤0.01% 1600

Other funds holding VUZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Concourse Financial Group Securities's VUZI Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Vuzix (VUZI) in Q3 2024, closing a stake of 100 shares — an estimated $109 sold.

Concourse Financial Group Securities first reported a position in VUZI in Q1 2021 and held it in 14 quarters. The position peaked at $18K in Q1 2021. 74 funds tracked by Wall St. Rank hold VUZI as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Vuzix position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 100 Vuzix shares in Q3 2024, an estimated $109.
  • Concourse Financial Group Securities first reported a position in Vuzix in Q1 2021 and held it in 14 quarters.
  • Concourse Financial Group Securities's Vuzix position peaked at $18K in Q1 2021.
  • 74 funds tracked by Wall St. Rank held Vuzix as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.