Cornerstone Advisory’s Vuzix VUZI Stock Holding History

Cornerstone Advisory’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 Q1	–	Sell	-600	Closed	-$5K	–	778
2021 Q4	$5K	Buy	+600	New	+$6.48K	﹤0.01%	674

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cornerstone Advisory's VUZI Position: Q1 2022 in Review

Cornerstone Advisory sold out of Vuzix (VUZI) in Q1 2022, closing a stake of 600 shares — an estimated $5K sold.

Cornerstone Advisory first reported a position in VUZI in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 132 funds tracked by Wall St. Rank hold VUZI as of Q1 2022.

Cornerstone Advisory reported no remaining Vuzix position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 600 Vuzix shares in Q1 2022, an estimated $5K.
Cornerstone Advisory first reported a position in Vuzix in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's Vuzix position peaked at $5K in Q4 2021.
132 funds tracked by Wall St. Rank held Vuzix as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.