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CoreCap Advisors’s Vuzix VUZI Stock Holding History

CoreCap 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
2022
Q4 		$160 Buy
+44
New +$201 ﹤0.01% 2282
2022
Q3 		– Sell
-44
Closed – – 2079
2022
Q2 		$0 Buy
+44
New +$258 ﹤0.01% 2289

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CoreCap Advisors's VUZI Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Vuzix (VUZI) in Q4 2022: 44 shares worth $160. The stake represents ﹤0.01% of the portfolio and ranks #2282 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in VUZI as recently as Q2 2022.

CoreCap Advisors first reported a position in VUZI in Q2 2022 and has held it in 2 quarters since. 142 funds tracked by Wall St. Rank hold VUZI as of Q4 2022.

  • CoreCap Advisors held 44 shares of Vuzix worth $160 as of Q4 2022.
  • Vuzix was a new CoreCap Advisors position in Q4 2022.
  • Vuzix made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2282 holding.
  • CoreCap Advisors first reported a position in Vuzix in Q2 2022 and has held it in 2 quarters since.
  • 142 funds tracked by Wall St. Rank held Vuzix as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.