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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
-1,600
Closed -$2K – 4424
2023
Q3 		$2K Sell
1,600
-100
-6% -$443 ﹤0.01% 3373
2023
Q2 		$8K Hold
1,700
– – ﹤0.01% 2404
2023
Q1 		$9K Sell
1,700
-7,000
-80% -$31.5K ﹤0.01% 2412
2022
Q4 		$15K Sell
8,700
-3,200
-27% -$14.6K ﹤0.01% 2447
2022
Q3 		$53K Buy
11,900
+6,700
+129% +$51.7K ﹤0.01% 1854
2022
Q2 		$59K Sell
5,200
-5,200
-50% -$30.5K ﹤0.01% 1835
2022
Q1 		$65K Sell
10,400
-17,800
-63% -$117K ﹤0.01% 2037
2021
Q4 		$368K Sell
28,200
-10,900
-28% -$118K 0.02% 912
2021
Q3 		$609K Sell
39,100
-10,100
-21% -$135K 0.03% 685
2021
Q2 		$432K Sell
49,200
-49,800
-50% -$1.01M 0.02% 829
2021
Q1 		$193K Buy
99,000
+47,600
+93% +$772K 0.01% 1298
2020
Q4 		$12K Buy
51,400
+13,800
+37% +$68.9K ﹤0.01% 3081
2020
Q3 		$10K Buy
37,600
+22,700
+152% +$88.7K ﹤0.01% 3023
2020
Q2 		$13K Hold
14,900
– – ﹤0.01% 2707
2020
Q1 		$21K Sell
14,900
-5,400
-27% -$8.96K ﹤0.01% 2287
2019
Q4 		$25K Buy
+20,300
New +$46K ﹤0.01% 2090
2019
Q2 		– Sell
-9,200
Closed -$19K – 4868
2019
Q1 		$19K Buy
+9,200
New +$36.9K ﹤0.01% 2101
2018
Q3 		– Sell
-3,800
Closed -$3K – 4770
2018
Q2 		$3K Sell
3,800
-7,400
-66% -$46.9K ﹤0.01% 3441
2018
Q1 		$27K Buy
+11,200
New +$91.4K ﹤0.01% 2077
2017
Q2 		– Sell
-20,900
Closed -$8K – 7165
2017
Q1 		$8K Sell
20,900
-5,300
-20% -$34.3K ﹤0.01% 4312
2016
Q4 		$33K Buy
26,200
+3,100
+13% +$23.1K ﹤0.01% 2968
2016
Q3 		$45K Buy
23,100
+19,600
+560% +$158K ﹤0.01% 2571
2016
Q2 		$6K Sell
3,500
-13,000
-79% -$71.5K ﹤0.01% 4792
2016
Q1 		$22K Buy
16,500
+6,400
+63% +$36.2K ﹤0.01% 3188
2015
Q4 		$18K Buy
+10,100
New +$57.2K ﹤0.01% 3528

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.