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VUZI icon

Cutler Group’s Vuzix VUZI Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-7,100
Closed -$1K – 4422
2023
Q3 		$1K Sell
7,100
-17,200
-71% -$76.2K ﹤0.01% 3675
2023
Q2 		$2K Buy
+24,300
New +$108K ﹤0.01% 3140
2023
Q1 		– Sell
-26,500
Closed -$2K – 4807
2022
Q4 		$2K Buy
26,500
+300
+1% +$1.37K ﹤0.01% 3812
2022
Q3 		$19K Sell
26,200
-8,200
-24% -$63.3K ﹤0.01% 2667
2022
Q2 		$20K Buy
34,400
+22,800
+197% +$134K ﹤0.01% 2688
2022
Q1 		$10K Sell
11,600
-35,300
-75% -$232K ﹤0.01% 3644
2021
Q4 		$32K Buy
46,900
+1,100
+2% +$11.9K ﹤0.01% 2754
2021
Q3 		$48K Sell
45,800
-31,500
-41% -$421K ﹤0.01% 2544
2021
Q2 		$236K Sell
77,300
-30,500
-28% -$616K 0.01% 1238
2021
Q1 		$644K Buy
107,800
+11,800
+12% +$191K 0.03% 619
2020
Q4 		$271K Sell
96,000
-41,300
-30% -$206K 0.01% 920
2020
Q3 		$56K Buy
+137,300
New +$537K ﹤0.01% 1732
2018
Q4 		– Sell
-8,800
Closed -$11K – 4657
2018
Q3 		$11K Buy
8,800
+700
+9% +$4.71K ﹤0.01% 2618
2018
Q2 		$13K Sell
8,100
-23,900
-75% -$151K ﹤0.01% 2499
2018
Q1 		$4K Buy
32,000
+30,500
+2,033% +$249K ﹤0.01% 3454
2017
Q4 		$1K Sell
1,500
-3,700
-71% -$21.4K ﹤0.01% 4613
2017
Q3 		$2K Sell
5,200
-53,500
-91% -$327K ﹤0.01% 5188
2017
Q2 		$24K Buy
58,700
+24,400
+71% +$145K ﹤0.01% 3243
2017
Q1 		$8K Buy
34,300
+200
+0.6% +$1.29K ﹤0.01% 4311
2016
Q4 		$19K Sell
34,100
-12,700
-27% -$94.6K ﹤0.01% 3522
2016
Q3 		$110K Buy
46,800
+35,200
+303% +$283K ﹤0.01% 1729
2016
Q2 		$9K Sell
11,600
-7,600
-40% -$41.8K ﹤0.01% 4313
2016
Q1 		$6K Buy
19,200
+14,000
+269% +$79.3K ﹤0.01% 4708
2015
Q4 		$14K Buy
+5,200
New +$29.4K ﹤0.01% 3793

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cutler Group's VUZI Position: Q1 2024 in Review

Cutler Group sold out of Vuzix (VUZI) in Q1 2024, closing a stake of 32 shares — an estimated $52 sold.

Cutler Group first reported a position in VUZI in Q4 2015 and held it in 29 quarters. The position peaked at $1.19M in Q1 2021. 102 funds tracked by Wall St. Rank hold VUZI as of Q1 2024.

  • Cutler Group reported no remaining Vuzix position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 32 Vuzix shares in Q1 2024, an estimated $52.
  • Cutler Group first reported a position in Vuzix in Q4 2015 and held it in 29 quarters.
  • Cutler Group's Vuzix position peaked at $1.19M in Q1 2021.
  • 102 funds tracked by Wall St. Rank held Vuzix as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.