CVI Holdings’s Vuzix VUZI Stock Holding History

CVI Holdings’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
2021 Q2	–	Sell	-28,397	Closed	-$722K	–	815
2021 Q1	$722K	Buy	+28,397	New	+$461K	0.05%	351
2019 Q4	–	Sell	-667,565	Closed	-$1.52M	–	46
2019 Q3	$1.52M	Buy	+667,565	New	+$1.54M	3.42%	6

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CVI Holdings's VUZI Position: Q2 2021 in Review

CVI Holdings sold out of Vuzix (VUZI) in Q2 2021, closing a stake of 28,397 shares — an estimated $722K sold.

CVI Holdings first reported a position in VUZI in Q3 2019 and held it in 2 quarters. The position peaked at $1.52M in Q3 2019. 134 funds tracked by Wall St. Rank hold VUZI as of Q2 2021.

CVI Holdings reported no remaining Vuzix position as of Q2 2021 after selling out during the quarter.
CVI Holdings sold 28,397 Vuzix shares in Q2 2021, an estimated $722K.
CVI Holdings first reported a position in Vuzix in Q3 2019 and held it in 2 quarters.
CVI Holdings's Vuzix position peaked at $1.52M in Q3 2019.
134 funds tracked by Wall St. Rank held Vuzix as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.